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Xenex Holdings Ltd

12049698

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

140 NORTHUMBERLAND STREET, NEWCASTLE UPON TYNE, NE1 7DQ
Incorporated 13/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47990
Other retail sale not in stores, stalls or markets
49410
Freight transport by road
56103
Take-away food shops and mobile food stands

Officers

Mr Suchethana Rasika Bandara Thalgaspitiya

director · Since 13/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Suchethana Rasika Bandara Thalgaspitiya

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

British · United Kingdom · Age 47

55, Fairdale Avenue, Newcastle Upon Tyne, NE7 7TU

Notified 13/06/2019

CompanyRankvs 719+ SIC 47410 peers
60

Financial strength48th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.31× · 20/20
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 strength12/25 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.

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.

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 30/06/2025

Net Worth

£357

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£595

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202511.31
202511.31
20241.65+£11k
20230.03-£3k
20220.15+£345
20210.04

Derived from filed accounts. Not audited figures.