# XENON WORKPLACE LTD (12227664)

> XENON WORKPLACE LTD is an active private limited company (company number 12227664) incorporated on 25 September 2019, registered in Northwich. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£6,818 and cash of £47k, with 5 employees on average. Net assets fell 102% on the prior period (£280k).

- Status: Active
- Incorporated: 2019-09-25
- Registered office: Northwich, CW9 7UT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£6,818 | £47k | — | £736k | — | — | 5 |
| 2024-09-30 | £280k | £101k | — | £707k | — | — | 6 |

current ratio 0.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-6,818 at 30 September 2025
- Net assets down 25% or more on the prior period: -102.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 25 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Henry Kearns — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12227664
HTML: https://firmoscan.com/company/12227664-xenon-workplace-ltd