Xena Production Ltd
13859392
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Leanne Power
British · England · Age 45
Suite 217 Queens Dock Business Centre, 67 -83 Norfolk Street, Liverpool, L1 0BG
Notified 19/01/2022
CompanyRankvs 588+ SIC 60200 peers68
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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 31/01/2026
Net Worth
£141k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£194k
Current Liabilities
£48k
Fixed Assets
£10k
Debtors
£27k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 4.02 | +£79k | £199k |
| 2025 | 3.05 | +£44k | £142k |
| 2024 | 1.53 | +£9k | £177k |
| 2023 | 1.21 | — | £141k |
Derived from filed accounts. Not audited figures.