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Exe T.C. Limited

03745755

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 06/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Julia May Gleeson B.A.

director · Since 22/08/2013

SOLICITOR (RETIRED)

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Luke Alastair Gleeson

secretary · Since 08/12/2014

BRITISH

Persons with Significant Control

Mrs Julia May Gleeson

Appoint directors
Significant control

British · United Kingdom · Age 74

Sidaways Limited 5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 06/04/2016

CompanyRankvs 800+ SIC 28990 peers
69

Financial strength61th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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

£136k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£623k

Current Liabilities

£480k

Fixed Assets

£42k

Debtors

£124k

11avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£6k
Assets less current liabilities£185k
Signed by 03745755 2024-07-01 2025-06-30 03745755 2025-06-30 03745755 core:RetainedEarningsAccumulatedLosses 2025-06-30 03745755 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£10k
20241.25+£64k
20231.17+£23k
20221.11
20211.03

Derived from filed accounts. Not audited figures.