Exallshow Limited
01426354
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 30/09/2019
MUSIC EXECUTIVE
AMERICAN · UNITED STATES · Age 60
Also on 1 other board
Persons with Significant Control
Warner Music Uk Limited
Cannon Place, 78, Cannon Street, London, EC4N 6AF
Reg: 680511 · United Kingdom · Company Limited By Shares
Notified 09/07/2019
Former PSCs
Mr John Andrew Craig
Ceased 09/07/2019
CompanyRankvs 34+ SIC 59200 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.9M
Current Liabilities
£684k
Debtors
£2.8M
Profit After Tax
£907k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.17 |
Derived from filed accounts. Not audited figures.