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Xyma 1 Ltd

12804576

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OFFICE THE BELVEDERE, BELVEDERE, DA17 5QH
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Hussnan Rahim Nadir

director · Since 11/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Wasim Tarek Khan

director · Since 15/12/2025

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Xyma Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

Office The Belvedere, 2, Picardy Road, Belvedere, DA17 5QH

Reg: 06718180 · London · Ltd

Notified 15/12/2025

Former PSCs

Xyma Group Ltd

Ceased 15/12/2025

Mr Sandeep Bowry

Ceased 15/12/2025

Charges3 outstanding

Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

VICTORIA MUTUAL FINANCE LTD

Created 02/06/2021Registered 07/06/2021

CompanyRankvs 57489+ SIC 41100 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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 31/08/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£197k

Current Liabilities

£137k

Fixed Assets

£871k

0avg. employees

Balance Sheet

Assets less current liabilities£930k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£4k
20231.77-£433
202253.90-£5k
20211.54

Derived from filed accounts. Not audited figures.