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Exallot Limited

01426353

active
Private Limited Company
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

UNITS 1 & 2 CEDAR PARK, TAMWORTH, B77 5DE
Incorporated 07/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Nicola Spilsbury

secretary · Since 29/10/2024

Paul Mark Brownhill

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Exallot Holdings Limited

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

Galaxy Point, Patent Drive, Wednesbury, WS10 7XD

Reg: 16001126 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Richard George Lewis

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

RICHARD GEORGE LEWIS · DAVID LEWIS · SARAH ELIZABETH ELLAM

Created 29/10/2024Registered 08/11/2024

CompanyRankvs 996+ SIC 22290 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£590k

Debtors

£2.4M

1avg. employees-58

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£1.5M
20232.98

Derived from filed accounts. Not audited figures.