Company Overview
Xenture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2014, so this is a well established company. Xenture Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

The Generator, Quay House The Gallery, Kings Wharf, The Quay, Exeter, Devon, EX2 4AN
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Companies House Data
Company NameXENTURE LIMITED
Company Number09335927
Registered Office AddressThe Generator, Quay House The Gallery
 Kings Wharf, The Quay
 EX2 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Paul Whiston - Director
(British, 47 years old, born January 1977)
Director - Appointed 02 December 2014
 Active
Secretaries
Christine Grieve - Secretary
(British)
Appointed 23 December 2014
 Active
Other Company Directorships
Paul Whiston
PROJECT NETWORK LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,430 3,430 3,040
Current Assets 64,169 64,169 57,058
Creditors Due Within One Year 30,181 30,181 22,279
Working Cap 33,988 33,988 34,779
Total Assets Less Current Liabilities 37,418 37,418 37,819
Long-term Liabilities 21,650 21,650 26,307
Net Assets 15,768 15,768 11,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,768 15,768 11,512
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 5.1%
Stocks Inventory - - -
Debtors 6.1% 6.1% 12.3%
Cash Bank In Hand 88.8% 88.8% 82.7%
Current Assets 94.9% 94.9% 94.9%
Creditors Due Within One Year 44.6% 44.6% 37.1%
Net Current Assets Liabilities 50.3% 50.3% 57.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.3% 23.3% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 2.1 2.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 67,599 67,599 60,098
Debt 51,831 51,831 48,586
Net Assets/Debt 15,768 15,768 11,512

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 December 2023 with updates
Confirmation statement made on 2 December 2022 with updates
Confirmation statement made on 2 December 2021 with updates
Confirmation statement made on 2 December 2020 with updates
Confirmation statement made on 2 December 2019 with updates
Change of details for Mr Paul Whiston as a person with significant control on 2 December 2019
Change of details for Ms Christine Karen Grieve as a person with significant control on 2 December 2019
Confirmation statement made on 2 December 2018 with updates
Change of details for Mr Paul Whiston as a person with significant control on 1 December 2018
Confirmation statement made on 2 December 2017 with updates
Change of details for Ms Christine Karen Grieve as a person with significant control on 1 December 2016
Change of details for Mr Paul Whiston as a person with significant control on 1 December 2017
Change of details for Ms Christine Karen Grieve as a person with significant control on 1 December 2017
Change of details for Mr Paul Whiston as a person with significant control on 1 December 2017
Change of details for Ms Christine Karen Grieve as a person with significant control on 1 December 2017
Director's details changed for Mr Paul Whiston on 1 December 2017
Secretary's details changed for Christine Karen Grieve on 1 December 2017
Director's details changed for Mr Paul Whiston on 1 December 2017
Registered office address changed from The Generator Quay House the Gallery, Kings Whalf the Quay Exeter Devon EX2 4AN England to The Generator, Quay House the Gallery Kings Wharf, the Quay Exeter Devon EX2 4AN on 25 September 2017
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