Back to search

Xenith Document Services Limited

11104364

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 08/12/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Justin Graham Milligan

director · Since 08/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Marc David Ueckermann

director · Since 08/12/2017

NONE

SOUTH AFRICAN · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Oliver John Tomlinson

secretary · Since 04/09/2023

Persons with Significant Control

Mr Justin Graham Milligan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

7, Bell Yard, London, WC2A 2JR

Notified 08/12/2017

Charges4 outstanding

Charge
outstanding

NEIL CARLILE

Created 19/12/2024Registered 30/12/2024
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 11/05/2023Registered 17/05/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 04/01/2018Registered 12/01/2018
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 04/01/2018Registered 12/01/2018

CompanyRankvs 11628+ SIC 64209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Joseph Parr Group Limited
90
3A H Worth And Company Limited
90
4Lancaster Leisure Limited
90
5Tindle Newspapers Limited
90
6Dukefield Limited
90
7B.C.A. Group Ltd
90
8Roberto Bucci (U.K.) Limited
90
9Cullingworth Commercials And Freight Services Limited
90
10Pks (Uk) Limited
90
11628Xenith Document Services Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Turnover

£7.5M

Annual revenue

Net Worth

£719k

Balance sheet strength

Cash

£313k

Cash in the bank

Profit Before Tax

-£791k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.1M

Fixed Assets

£8.8M

Debtors

£805k

Cost of Sales

£4.8M

Gross Profit

£2.7M

Admin Expenses

£2.9M

Operating Profit

-£151k

Profit After Tax

-£792k

42avg. employees+40

People Costs(2024)

Wages & salaries£2.8M

Balance Sheet

Intangible assets£8.8M
Assets less current liabilities£7.4M
Signed by Mr Justin Milligan 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£792k
2024—+£585k

Derived from filed accounts. Not audited figures.