Xeinadin North West Limited
11415125
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 19/07/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 15/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 33 other boards
director · Since 01/04/2026
BRITISH · ENGLAND · Age 57
Also on 17 other boards
Persons with Significant Control
Xeinadin Group Limited
8th Floor Becket House, Old Jewry, London, EC2R 8DD
Reg: 11354408 · England & Wales · Limited Company
Notified 20/05/2022
Former PSCs
Mr Julian Leon Victor Beressi
Ceased 01/05/2019
Xeinadin Uk Professional Services Limited
Ceased 20/05/2022
Xeinadin Uk Professional Services Limited
Ceased 06/05/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CompanyRankvs 5937+ SIC 69201 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
The company's objective when managing capital is to provide sufficient resources to allow the growth and development of the company in order to safeguard the company's ability to continue as a going concern, so that it can continue to provide returns for shareholders. The company manages capital by regularly monitoring its current and expected liquidity requirements rather than using debt/equity r
Key FinancialsYear ending 31/05/2020
Turnover
£3.4M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£726k
Cash in the bank
Profit Before Tax
£795k
Bottom line earnings
Net Current Assets
£295k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.3M
Fixed Assets
£2.5M
Debtors
£596k
Cost of Sales
£1.4M
Gross Profit
£2.0M
Admin Expenses
£1.2M
Operating Profit
£806k
Profit After Tax
£635k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2020 | 1.24 | £5.7M |
Derived from filed accounts. Not audited figures.