Exxo Restaurants Limited
03210902
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
secretary · Since 27/09/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 65 other boards
director · Since 27/09/1996
COMPANY DIRECTOR
IRISH · ENGLAND · Age 72
Also on 19 other boards
director · Since 27/09/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 65 other boards
Persons with Significant Control
The Breakfast Group Limited
368, Forest Road, London, E17 5JF
Reg: 03929817 · Companies House Registrar · Limited Liability Private Company
Notified 12/06/2016
Charges2 outstanding
AIB GROUP (UK) PLC
S. KATZ & COMPANY (PROPERTIES) LIMITED
S KATZ & COMPANY (PROPERTIES) LIMITED
CompanyRankvs 12273+ SIC 56101 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£17k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£281k
Current Liabilities
£295k
Fixed Assets
£33k
Debtors
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£4k |
| 2023 | 0.96 | +£13k |
| 2022 | 0.90 | +£71k |
| 2021 | 0.73 | — |
| 2020 | 2.72 | — |
| 2019 | 2.51 | — |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.