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Xeni Co Limited

12380706

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 LONDON ROAD, IPSWICH, IP1 2HA
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David Cattermole

director · Since 30/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Persons with Significant Control

Mr Marino Ferri

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

Italian · Italy · Age 68

1, London Road, Ipswich, IP1 2HA

Notified 19/02/2021

Former PSCs

Mr David Cattermole

Ceased 19/02/2021

CompanyRankvs 2098+ SIC 71121 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2098Xeni Co Limited
65
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.

Employees5/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£60k

Current Liabilities

£18k

Fixed Assets

£1

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£206

Director Loans(2022)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£42k
Signed by Mr David Cattermole 21st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£879
20235.99+£404
20222.17+£235
20211.81+£459
20203.25—

Derived from filed accounts. Not audited figures.