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Exeter Chamber Of Commerce (1992) Limited

02702612

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 01/04/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Stephen John Gates

director · Since 03/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Misty-Jane Gill

director · Since 10/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Charlotte Leonie Mcgregor

director · Since 10/02/2023

SOLICITOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr James Anthony Blondin Cater

director · Since 08/08/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Miss Misty-Jane Nickells

Significant control

British · England · Age 46

1, Barnfield Crescent, Exeter, EX1 1QT

Notified 31/10/2023

Mr Stephen John Gates

Significant control

British · England · Age 60

1, Barnfield Crescent, Exeter, EX1 1QT

Notified 31/10/2023

Mrs Charlotte Leonie Mcgregor

Significant control

British · England · Age 43

1, Barnfield Crescent, Exeter, EX1 1QT

Notified 31/10/2023

Mr Robert Bosworth

Significant control

British · England · Age 50

1, Barnfield Crescent, Exeter, EX1 1QT

Notified 13/12/2023

Mr James Anthony Blondin Cater

Significant control

British · England · Age 59

1, Barnfield Crescent, Exeter, EX1 1QT

Notified 08/08/2024

CompanyRankvs 1142+ SIC 94110 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1142Exeter Chamber Of Commerce (1992) Limited
47
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£66k

Current Liabilities

£70k

Debtors

£6k

4avg. employees-6

Tax at Year End(2023)

Corp tax£5

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£15k
20241.20-£2k
20231.21-£28k
20222.11-£6k
2021—+£11k
20201.47+£11k
20191.26—

Derived from filed accounts. Not audited figures.