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Exposure Promotions Limited

02861937

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

20 LITTLE PORTLAND STREET, LONDON, W1W 8BS
Incorporated 13/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Raoul Raja Shah

secretary · Since 13/10/1993

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Raoul Raja Shah

director · Since 13/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Timothy Mark Bourne

director · Since 10/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr James David Burgon

director · Since 05/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Casbah Group Limited

75–100% shares
75–100% votes
Appoint directors

20, Little Portland Street, London, W1W 8BS

Reg: 06653383 · Companies House · Limited By Shares

Notified 09/05/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2012Registered 31/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2000Registered 06/05/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2000Registered 28/04/2000
charge
satisfied

MOUNT COOK LAND LIMITED

Created 23/02/2000Registered 25/02/2000Satisfied 28/04/2018
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 29/10/1997Registered 04/11/1997Satisfied 28/04/2018

CompanyRankvs 6114+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£11.2M

Current Liabilities

£8.0M

Fixed Assets

£360k

Debtors

£6.3M

Cost of Sales

£15.4M

Admin Expenses

£11.3M

Profit After Tax

£861k

84avg. employees+10

Tax at Year End

Corp tax£180k
Dividends paid£230k

People Costs

Wages & salaries£7.8M

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£111k
20231.62+£1.2M
20211.56+£712k
20201.29-£425k
20191.55

Derived from filed accounts. Not audited figures.