Exheat Industrial Limited
02745590
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/1992
GROUP CHAIRMAN
BRITISH · UNITED KINGDOM · Age 74
Also on 19 other boards
director · Since 19/08/2009
GROUP CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
director · Since 16/10/2012
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 12 other boards
Persons with Significant Control
Mr Peter Brookes Smithers
British · United Kingdom · Age 74
17 Old Millers Wharf, Fishergate, Norwich, NR3 1GS
Notified 06/04/2016
Exheat Group Limited
17, Old Millers Wharf, Fishergate, Norwich, NR3 1GS
Reg: 08835557 · Companies House Cardiff · Limited Company
Notified 06/04/2016
CompanyRankvs 48+ SIC 27900 peers79
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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
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 30/08/2024
Turnover
£7.0M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£928k
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£1.3M
Fixed Assets
£116k
Debtors
£3.5M
Cost of Sales
£3.6M
Gross Profit
£3.4M
Admin Expenses
£2.6M
Operating Profit
£924k
Profit After Tax
£696k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.55 | +£696k |
| 2023 | 4.73 | — |
Derived from filed accounts. Not audited figures.