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Xena Midco1 Limited

14620416

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 HILL STREET, LONDON, W1J 5LW
Incorporated 27/01/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Bcs Cosec Limited

secretary · Since 27/01/2023

Also on 160 other boards

Mr Christos Ioannis Lavidas

director · Since 27/01/2023

INVESTOR

GREEK · ENGLAND · Age 36

Also on 13 other boards

Mr Jean-Christophe Alberic Ferdinand Napoleon Bonaparte

director · Since 27/01/2023

INVESTOR

FRENCH · UNITED KINGDOM · Age 39

Also on 11 other boards

Mr Michael Spiro Youtsos

director · Since 27/01/2023

INVESTOR

GREEK · ENGLAND · Age 38

Also on 14 other boards

Persons with Significant Control

Former PSCs

Christos Ioannis Lavidas

Ceased 13/02/2023

CompanyRankvs 628900+ SIC 64209 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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62890Xena Midco1 Limited
21
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£13.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

—

Current Liabilities

£16.7M

Debtors

£12.7M

Profit After Tax

-£13.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with Caseware UK (AP4) 2024.0.164