Company Overview
Xanthos Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2002, so this is a well established company. Xanthos Limited has been in business for 23 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2.09, St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameXANTHOS LIMITED
Company Number04457299
Registered Office AddressUnit 2.09, St Johns Innovation Centre,
 Cowley Road
 CB4 0WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
David McCormick - Director
(British, 49 years old, born March 1977)
Appointed 30 September 2021
 Active
Michelle McCormick - Director
(British, 55 years old, born June 1971)
Appointed 12 January 2026
 Active
Secretaries
Show Resigned
Michelle McCormick - Secretary
Appointed 12 January 2026
 Active
Other Company Directorships
David McCormick
MILBANK CONCRETE PRODUCTS LIMITED
MILBANK GROUP LIMITED
Michelle McCormick
MCPIGGY'S LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 13,927 13,927 10,180
Current Assets 559,388 559,388 204,875
Creditors Due Within One Year 218,812 218,812 65,030
Working Cap 340,576 340,576 139,845
Total Assets Less Current Liabilities 354,503 354,503 150,025
Long-term Liabilities 2,212 2,212 729
Net Assets 352,291 352,291 149,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 352,291 352,291 149,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 4.7%
Stocks Inventory - - -
Debtors 33.5% 33.5% 83.9%
Cash Bank In Hand 64.1% 64.1% 11.4%
Current Assets 97.6% 97.6% 95.3%
Creditors Due Within One Year 38.2% 38.2% 30.2%
Net Current Assets Liabilities 59.4% 59.4% 65.0%
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 61.4% 61.4% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.6 2.6 3.2
Solvency Ratio 2.6 2.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 573,315 573,315 215,055
Debt 221,024 221,024 65,759
Net Assets/Debt 352,291 352,291 149,296

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CB4 0WS
DE NOVO PARTNERS LIMITED
NP-105, ICENTRE HOWARD WAY, INTERCHANGE PARK, NEWPORT PAGNELL, CB4 0WS
XINTERA LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, CB4 0WS
CAMBRIDGE CHINA INNOVATION CENTER LIMITED
3B ROSEMARY HOUSE LANWADES BUSINESS PARK, KENNETT, NEWMARKET, CB4 0WS
SPRINGBOARD PRO LTD.
ST JOHN'S INNOVATION CENTRE, COWLEY ROAD, CAMBRIDGE, CB4 0WS
SILICON SAFE LTD
Townsend House, Crown Road, Norwich, CB4 0WS
CLEAR CHOICE BRANDS LTD
219 THE ROWANS, MILTON, CAMBRIDGE, CB4 0WS
AW EMPLOYMENT LIMITED
St John's Innovation Centre Cowley Road, Milton, Cambridge, CB4 0WS
OUTSIDE THE BOX THINKING LIMITED
24 Lyles Road, Cottenham, Cambridge, CB4 0WS
INTERACTIVE PAGES LIMITED
UNION HOUSE, 111 NEW UNION STREET, COVENTRY, CB4 0WS
RF CREATIONS LIMITED
Unit 66 St. John's Innovation Centre, Cowley Road, Cowley Road, CB4 0WS
Document Filings
Appointment of Mrs Michelle Ann Mccormick as a director on 12 January 2026
Appointment of Mrs Michelle Ann Mccormick as a secretary on 12 January 2026
Notification of David John Mccormick as a person with significant control on 31 December 2025
Cessation of Milbank Group Limited as a person with significant control on 31 December 2025
Registered office address changed from Lindsey House Brunel Way Severalls Industrial Park Colchester CO4 9QX United Kingdom to Unit 2.09, St Johns Innovation Centre, Cowley Road Cambridge CB4 0WS on 7 January 2026
Termination of appointment of Matthew James Sparrow as a director on 31 December 2025
Termination of appointment of Sean Rickard Milbank as a director on 31 December 2025
Change of details for Milbank Group Limited as a person with significant control on 16 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 10 June 2025 with no updates
Registered office address changed from Earls Colne Business Park Earls Colne Colchester Essex CO6 2NS England to Lindsey House Brunel Way Severalls Industrial Park Colchester CO4 9QX on 9 May 2025
Satisfaction of charge 044572990002 in full
Appointment of Mr Sean Rickard Milbank as a director on 1 April 2025
Director's details changed for Mr Matthew James Sparrow on 5 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 10 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free