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Xenith Document Services Limited

11104364

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 52

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 15397+ SIC 64209 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15397Xenith Document Services Limited
56
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.

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£493k

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

-£562k

Working capital

Current Assets

—

Current Liabilities

£562k

Fixed Assets

£3.9M

Debtors

£472k

Cost of Sales

£5.2M

Admin Expenses

£3.4M

Profit After Tax

£5.1M

2avg. employees

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£8.4M
Bank loans & overdrafts£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£585k

Derived from filed accounts. Not audited figures.