Exercom Limited
01738504
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2015
COMPANY DIRECTOR
PAKISTANI · ENGLAND · Age 62
Also on 3 other boards
secretary · Since 28/08/2025
Persons with Significant Control
Atlas Energy Management Ltd
Gf06 Harrington House, Milton Road, Ickenham, UB10 8PU
Reg: 08546965 · Companies House · Ltd Company
Notified 14/09/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 27755+ SIC 62012 peers37
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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.
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
-£258k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£53k
Current Liabilities
£248k
Fixed Assets
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£169k |
| 2023 | 0.57 | -£155k |
| 2021 | 4.08 | -£31k |
| 2020 | 4.90 | -£15k |
| 2019 | 4.34 | -£46k |
| 2018 | 11.62 | -£93k |
| 2017 | 1.36 | — |
Derived from filed accounts. Not audited figures.