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Xyz Capital Ltd

10828801

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

50 CALEDONIAN ROAD, LONDON, N1 9DP
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ioannis Foradaris

director · Since 21/06/2017

DIRECTOR

CYPRIOT · CYPRUS · Age 40

Also on 9 other boards

Mr Jitendra Karia

director · Since 21/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

City Limits (London) Ltd

75–100% shares

45, Long Lane, London, N3 2PY

Reg: 9288951 · England & Wales · Private Limited Company

Notified 21/06/2017

Charges1 outstanding

Charge
outstanding

RENAISSANCE ASSET FINANCE LIMITED

Created 28/03/2025Registered 28/03/2025
Charge
satisfied

SAMPATHAWADUGE FRANCIS CHRYSENTHUS SILVA · ZULAIKA SILVA

Created 20/02/2020Registered 24/02/2020Satisfied 25/02/2020

CompanyRankvs 2292+ SIC 64999 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2292Xyz Capital Ltd
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£369k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£449

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£358k
20241.76-£102k
20233.92+£102k
2022217.03+£14k
20218.91+£356k
20207.05+£134k
20191.88+£126k
20181.15—

Derived from filed accounts. Not audited figures.