Xena Bidco Limited
14621452
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2023
INVESTOR
GREEK · ENGLAND · Age 36
Also on 13 other boards
director · Since 27/01/2023
INVESTOR
FRENCH · UNITED KINGDOM · Age 39
Also on 11 other boards
director · Since 27/01/2023
INVESTOR
GREEK · ENGLAND · Age 38
Also on 14 other boards
Persons with Significant Control
Xena Midco2 Limited
C/O Bcs, Windsor House, Station Court, Station Road, Cambridge, CB22 5NE
Reg: 14621263 · Companies House · Limited By Shares
Notified 27/01/2023
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 18150+ SIC 70100 peers2
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£263k
Annual revenue
Net Worth
-£13.6M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£10.9M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£527k
Current Liabilities
£1.8M
Debtors
£502k
Gross Profit
£263k
Admin Expenses
£721k
Operating Profit
-£3.3M
Profit After Tax
-£10.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.29 |
Derived from filed accounts. Not audited figures.