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Xavier Management Limited

12260416

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

454A ROUNDHAY ROAD, LEEDS, LS8 2HU
Incorporated 14/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Rosie Mai Xavier

director · Since 14/10/2019

TRAVEL AGENT

ENGLISH · UNITED KINGDOM · Age 35

Mr Jack Xavier

director · Since 18/07/2025

FITNESS TRAINER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Ms Rosie Mai Xavier

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

English · United Kingdom · Age 35

454a, Roundhay Road, Leeds, LS8 2HU

Notified 14/10/2019

CompanyRankvs 6851+ SIC 79110 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£784

Current Liabilities

£29k

Fixed Assets

£472

2avg. employees

Director Loans(2021)

Company owes directors£245

Balance Sheet

Assets less current liabilities-£27k
Signed by Miss Rosie Xavier 18th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£10k
20230.59-£16k
20220.22+£4k
20210.05-£2k
20200.19

Derived from filed accounts. Not audited figures.