Exclusive Contract Services Limited
02189512
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 46 other boards
director · Since 31/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
The Exclusive Services Group Limited
New Century House, The Havens, Ipswich, IP3 9SJ
Reg: 09924495 · Companies House · Private Limited Company
Notified 31/08/2017
Former PSCs
Mrs Janice Hazel Evans
Ceased 31/08/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DAVID EDWARD NORTHERN · GRAHAM KEITH NORTHERN
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 27370+ SIC 81210 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£10.2M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£64k
Bottom line earnings
Net Current Assets
-£98k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.0M
Fixed Assets
£4.1M
Debtors
£2.1M
Cost of Sales
£7.9M
Gross Profit
£2.2M
Admin Expenses
£2.9M
Operating Profit
-£54k
Profit After Tax
-£101k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£196k |
| 2023 | 1.03 | +£89k |
| 2022 | 1.14 | +£380k |
| 2021 | 1.12 | -£972k |
| 2020 | 1.33 | — |
Derived from filed accounts. Not audited figures.