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Xeferas Ltd

11870872

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 BROAD MEAD, LUTON, LU3 1RX
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mohammed Ali Farooq

director · Since 08/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Ali Farooq

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

British · England · Age 37

12, Broad Mead, Luton, LU3 1RX

Notified 08/03/2019

CompanyRankvs 899+ SIC 20420 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£35k

Current Liabilities

£38k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£2k
20241.06-£2k
20231.24+£2k
20221.22-£4k
20212.06-£5k
20200.45

Derived from filed accounts. Not audited figures.