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Xenex Capital Ltd

14545006

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 THE MEADS, WANTAGE, OX12 0LJ
Incorporated 16/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Craig Matthew Dyer

director · Since 16/12/2022

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Craig Matthew Dyer

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

British · England · Age 40

Willow Barn, Ebbs Lane, Wantage, OX12 0HL

Notified 16/12/2022

CompanyRankvs 18358+ SIC 64999 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with v2025.21.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£2k

Derived from filed accounts. Not audited figures.