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Xenith Property Group Ltd

15898297

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

RAPINET & CO, SHEFFIELD, S10 5NG
Incorporated 15/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Owen Thomas Dickinson

director · Since 15/08/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 43

Mr Christopher William Terry

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Owen Thomas Dickinson

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

British · England · Age 43

Rapinet & Co, 21a Sandygate Road, Sheffield, S10 5NG

Notified 15/08/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2025Registered 11/03/2025

CompanyRankvs 27125+ SIC 43290 peers
15

Financial strength14th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£90

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£9k

Current Liabilities

£46k

Fixed Assets

£131k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.