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Xyz Strategy Ltd

11312587

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Richard Serunjogi

director · Since 16/04/2018

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Richard Serunjogi

75–100% shares
75–100% votes

British · United Kingdom · Age 34

Radius House, 51 Clarendon Road, Watford, WD17 1HP

Notified 16/04/2018

CompanyRankvs 157776+ SIC 70229 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£30k

Current Liabilities

£38k

1avg. employees

Tax at Year End(2019)

Corp tax£2k

Director Loans(2020)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£3k
2023105.15-£810
2022668.33-£3k
2021116.27
20201.11
20191.13

Derived from filed accounts. Not audited figures.