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Exmosnotes Investments Limited

00738124

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 NIGHTINGALE SQUARE, SW12 8QN
Incorporated 18/10/1962

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Marzenna Franciszka Cummings

director · Since 21/12/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Marzenna Franciszka Cummings

secretary · Since 20/09/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mrs Marzenna Franciszka Cummings

75–100% shares

British · England · Age 68

2 Nightingale Square, SW12 8QN

Notified 20/09/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2008Registered 26/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1972Registered 23/09/1972Satisfied 19/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1972Registered 09/08/1972Satisfied 19/10/2007
charge
satisfied

CHEVIOT FREEHOLDS LTD

Created 04/02/1963Registered 07/02/1963Satisfied 19/10/2007

CompanyRankvs 356+ SIC 55900 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Exmosnotes Investments Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£94k

Current Liabilities

£13k

Fixed Assets

£1.5M

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20247.09+£14k
20234.31+£38k
20222.41+£22k
20212.06+£20k
20202.13+£39k
20192.27+£18k
20182.45—

Derived from filed accounts. Not audited figures.