Xenonbay Limited
12033999
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2019
BARRISTER
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 01/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
director · Since 01/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
director · Since 25/02/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Mrs Kathleen Mary Lewis
British · United Kingdom · Age 63
Flat Third Floor South, 3 Raymond Buildings, London, WC1R 5BH
Notified 25/07/2019
Mr James Thomas Lewis
British · United Kingdom · Age 68
Flat Third Floor South, 3 Raymond Buildings, London, WC1R 5BH
Notified 25/07/2019
Former PSCs
Woodberry Secretarial Limited
Ceased 25/07/2019
CompanyRankvs 5460+ SIC 70229 peers72
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/11/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£884k
Cash in the bank
Net Current Assets
£876k
Working capital
Current Assets
£894k
Current Liabilities
£18k
Fixed Assets
£1.8M
Debtors
£10k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 49.09 | +£51k |
| 2023 | 129.88 | -£19k |
| 2022 | 3.62 | -£340k |
| 2021 | 7.05 | +£199k |
| 2020 | 2.53 | — |
Derived from filed accounts. Not audited figures.