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Xfml Holding Limited

12099794

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Xiaofeng Ni

director · Since 12/07/2019

SELF EMPLOYED

CITIZEN OF VANUATU · IRELAND · Age 44

Mr Matthew Patrick Boyle

director · Since 01/02/2020

FINANCIAL CONTROLLER

IRISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Xiaofeng Ni

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

Citizen Of Vanuatu · Hong Kong · Age 44

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/07/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2022Registered 12/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2022Registered 30/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2022Registered 10/03/2022

CompanyRankvs 27919+ SIC 64209 peers
36

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£35k

Current Liabilities

£95k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by Company Registration No. 12099794Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£91k
20240.51+£29k
20230.62+£14k
20221.84+£19k
20214.29+£23k
2020112.80

Derived from filed accounts. Not audited figures.