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Exegon Limited

02281283

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PLOVER ROAD, STAMFORD, PE9 4UR
Incorporated 28/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
28290
28290

Officers

Mr Marcus John Batty

director · Since 20/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Marcus John Batty

75–100% shares
75–100% votes

British · England · Age 61

1, Plover Road, Stamford, PE9 4UR

Notified 01/04/2021

Former PSCs

Ritelite (Systems) Limited

Ceased 01/04/2021

CompanyRankvs 601+ SIC 27900 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£131k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£301k

Current Liabilities

£170k

Fixed Assets

£312

Debtors

£87k

7avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£49k
20241.27+£49k
20231.11+£11k
20221.06+£48k
20210.92

Derived from filed accounts. Not audited figures.