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Exportsavvy Limited

02907160

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 OAKFIELD ROAD, PLYMOUTH, PL7 4JZ
Incorporated 10/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Taylor

director · Since 25/01/2010

DIRECTOR

BRITISH · WALES · Age 71

Also on 2 other boards

Mr David Chester Bone

director · Since 11/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ian West

director · Since 13/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mr David Chester Bone

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

British · England · Age 65

10, Oakfield Road, Plymouth, PL7 4JZ

Notified 18/08/2016

Former PSCs

Mr Robert Taylor

Ceased 31/12/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2007Registered 14/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/1994Registered 02/08/1994Satisfied 06/07/2007

CompanyRankvs 110111+ SIC 82990 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110111Exportsavvy Limited
40
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£6k

Current Liabilities

£14k

1avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£6k
20241.15-£34k
20232.40+£19k
20222.63-£7k
20214.35-£20k
20204.29+£2k
20192.13+£10k
20181.12—

Derived from filed accounts. Not audited figures.