Exceed Worldwide
02807200
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 24/06/2022
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 72
Also on 3 other boards
director · Since 19/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Former
secretary · Resigned 31/03/1994
director · Resigned 06/05/1995
director · Resigned 06/05/1995
director · Resigned 04/11/1995
director · Resigned 04/11/1995
director · Resigned 01/11/1997
director · Resigned 12/05/1999
director · Resigned 31/10/1999
director · Resigned 30/07/2000
director · Resigned 04/04/2001
director · Resigned 07/04/2003
director · Resigned 26/07/2003
director · Resigned 23/03/2004
director · Resigned 13/11/2004
director · Resigned 13/01/2005
secretary · Resigned 29/01/2005
director · Resigned 30/04/2005
director · Resigned 21/05/2005
director · Resigned 24/10/2005
director · Resigned 17/02/2006
director · Resigned 02/05/2006
director · Resigned 09/02/2008
director · Resigned 25/08/2008
secretary · Resigned 11/06/2011
director · Resigned 15/03/2012
director · Resigned 19/05/2012
director · Resigned 19/05/2013
director · Resigned 20/06/2013
director · Resigned 09/05/2014
director · Resigned 20/09/2014
director · Resigned 21/03/2015
director · Resigned 21/03/2015
director · Resigned 13/12/2016
director · Resigned 01/05/2018
director · Resigned 09/11/2018
director · Resigned 25/01/2019
director · Resigned 25/01/2019
director · Resigned 08/05/2020
director · Resigned 28/10/2022
director · Resigned 29/10/2022
director · Resigned 07/08/2023
director · Resigned 14/08/2023
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
160 CITY ROAD
LONDON
CompanyRankvs 24+ SIC 85590 peers80
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£200k
Fixed Assets
£303k
Debtors
£410k
Profit After Tax
£330k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.13 |
Derived from filed accounts. Not audited figures.