Xypex (Uk) Limited
12586091
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 05/05/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 15 other boards
Persons with Significant Control
Bloomsbury Limited
Unit 7, Britannia Business Centre, Malvern, WR14 1GZ
Reg: 05345896 · United Kingdom · Private Limited Company
Notified 05/05/2020
Charges3 outstanding
HC 1322 LIMITED
ADAM TROW AND SARAH LOUISE TROW
BLOOMSBURY LIMITED
Change History
Active
Private Limited Company
UNIT 7 BRITANNIA BUSINESS CENTRE
MALVERN
CompanyRankvs 1923+ SIC 46730 peers28
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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.
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 31/12/2025
Net Worth
-£47k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£2k
Debtors
£1.1M
Profit After Tax
-£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£64k |
| 2024 | 0.89 | +£22k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
certificate change of name company
change of name notice
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
incorporation company