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Exertherm Limited

02171982

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROOK ROAD, DORSET, BH21 2BJ
Incorporated 30/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Estelle Diggin

secretary · Since 20/05/2024

Mr Julian Michael Cox

director · Since 20/05/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Daniel Malcolm Quartey

director · Since 13/12/2024

ACCOUNTING ZONE CONTROLLER EMEA

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Persons with Significant Control

Qhi Holdings Limited

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

Aston Court, 3 Marlborough Park, Harpenden, AL5 1NL

Reg: 08144767 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Gerard Christopher Kelly

Ceased 01/07/2016

Mr Ross Kennedy

Ceased 28/07/2016

Charges0 outstanding

charge
satisfied

VINCENT SYDNEY JUDD · ROBERT FREDERICK KENDALL · ANTHONY DAVID KENT

Created 19/05/1998Registered 20/05/1998Satisfied 04/08/2023
charge
satisfied

MICHAEL SHAUN LAWSON

Created 03/06/1996Registered 12/06/1996Satisfied 12/05/2005

CompanyRankvs 5910+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities as a result of the pandemic. They also do not consider that there will be any material financial effect from the pandemic that will impact on the company's ability to continue as a going concern for a period of 12 months from the date of approval of these accounts. Page 6

Key FinancialsYear ending 31/12/2021

Net Worth

£3.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£827k

Fixed Assets

£26k

Debtors

£832k

13avg. employees+3

Tax at Year End(2019)

Corp tax£34

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20214.70
20206.82
20206.30
20192.75

Derived from filed accounts. Not audited figures.