Back to search

Exib Limited

04312474

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT ONE FOURTH WAY, MIDDLESEX, HA9 0JL
Incorporated 29/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Francis Mulhall

secretary · Since 25/01/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Francis Mulhall

director · Since 25/01/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr John Patrick Larkin

25–50% shares

British · England · Age 77

100, St. James Road, Northampton, NN5 5LF

Notified 30/06/2016

Mr Ian Charles Russell

25–50% shares

British · England · Age 72

100, St. James Road, Northampton, NN5 5LF

Notified 30/06/2016

Mr John Francis Mulhall

25–50% shares

Irish · England · Age 63

100, St. James Road, Northampton, NN5 5LF

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2008Registered 30/01/2008
charge
satisfied

HSBC BANK PLC

Created 23/05/2002Registered 08/06/2002Satisfied 18/03/2008

CompanyRankvs 27871+ SIC 43999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

-£523k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£227k

Current Liabilities

£767k

Fixed Assets

£36k

Debtors

£174k

Profit After Tax

-£151k

11avg. employees

Tax at Year End(2023)

Corp tax£33k
Dividends paid£119k

Balance Sheet

Assets less current liabilities-£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£151k
20240.47-£144k
20230.62+£110
20220.68+£6k
20210.66

Derived from filed accounts. Not audited figures.