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Xeinadin Corporate Recovery Limited

11415156

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 14/06/2018

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Peter James Anderson

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 33 other boards

Mr Alan David Fallows

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Charles Michael Brook

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Allan Christopher Cadman

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Alessandro Domenico Guglielmo Sidoli

director · Since 01/10/2022

LICENCED INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Xeinadin Group Limited

25–50% shares
75–100% votes
Appoint directors

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 01/06/2019

Xeinadin Uk Professional Services Limited

Ceased 20/05/2022

Xeinadin Uk Professional Services Limited

Ceased 06/05/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 12/08/2022Registered 17/08/2022

CompanyRankvs 10770+ SIC 69201 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

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.

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

£1.6M

Annual revenue

Net Worth

£601

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

£847k

Bottom line earnings

Net Current Assets

£609k

Working capital

Current Assets

£806k

Current Liabilities

£197k

Debtors

£126k

Cost of Sales

£559k

Gross Profit

£1.1M

Admin Expenses

£677k

Operating Profit

£386k

Profit After Tax

£773k

16avg. employees

Tax at Year End

Corp tax£12k
VAT£120k
Dividends paid£164k

People Costs

NI contributions£59k

Balance Sheet

Assets less current liabilities£609k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20204.09£2.4M

Derived from filed accounts. Not audited figures.