Exact Associates Limited
02479237
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 28/02/1991
EXHIBITION DESIGNER
BRITISH · WALES · Age 71
Also on 1 other board
secretary · Since 11/08/2020
Persons with Significant Control
Mr Andrew Francis Gorton
British · Wales · Age 71
61, Macrae Road, Bristol, BS20 0DD
Notified 30/06/2016
CompanyRankvs 2697+ SIC 43999 peers81
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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 31/05/2025
Net Worth
£212k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£247k
Current Liabilities
£57k
Fixed Assets
£30k
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.31 | +£0 |
| 2025 | 4.31 | +£83k |
| 2024 | 2.56 | +£68k |
| 2023 | 2.11 | +£16k |
| 2022 | 1.24 | +£13k |
| 2021 | 1.17 | -£47k |
| 2020 | 1.42 | +£18k |
| 2019 | 1.24 | +£3k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.