Xeni Co Limited
12380706
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 30/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 15 other boards
Persons with Significant Control
Mr Marino Ferri
Italian · Italy
Notified 19/02/2021
Former PSCs
Mr David Cattermole
Ceased 19/02/2021
CompanyRankvs 2383+ SIC 71121 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£17k
Balance sheet strength
Cash
£444
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£21k
Current Liabilities
£4k
Fixed Assets
£1
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.49 | -£25k |
| 2024 | 3.38 | +£879 |
| 2023 | 5.99 | — |
Derived from filed accounts. Not audited figures.