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Exikane Limited

02629679

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 MANCHESTER ROAD, DERBYSHIRE, SK17 6SB
Incorporated 16/07/1991

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Janet Margaret Robinson

secretary · Since 01/08/1991

COMPANY SECRETARY

BRITISH · Age 61

Also on 1 other board

Mr Alan Gregory Robinson

director · Since 02/08/1991

SOFTWARE SYSTEM CONSULTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Alan Gregory Robinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Tor Druim, 314 Culkein Drumbeg, Lairg, IV27 4NL

Notified 20/07/2016

Mrs Janet Margaret Robinson

25–50% shares
25–50% votes

British · Scotland · Age 61

6 Manchester Road, Derbyshire, SK17 6SB

Notified 22/07/2024

CompanyRankvs 2887+ SIC 55100 peers
65

Financial strength52th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2887Exikane Limited
61
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£865

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£4k

Debtors

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.69
20241.86
20233.13
20224.08
20214.33
20201.23
20193.79
20180.11

Derived from filed accounts. Not audited figures.