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Execport Limited

04360491

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

137 WATLING STREET, RADLETT, WD7 7NQ
Incorporated 25/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Catherine Seeley Lowney

secretary · Since 25/01/2002

MANAGER

AMERICAN,FRENCH · Age 66

Also on 2 other boards

Mr Jonathan Mark Angel

director · Since 25/01/2002

MANAGER

BRITISH · FRANCE · Age 58

Persons with Significant Control

Mr Jonathan Mark Angel

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

British · France · Age 58

11, Bis Rue Jean Nicot, Paris, 75007

Notified 06/04/2016

CompanyRankvs 12611+ SIC 62020 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 141.66× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£119k

Current Liabilities

£838

0avg. employees
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2026141.66+£0
2026141.66-£835
2025141.94-£790
2024143.60-£855
2023143.91-£858
2022144.93-£835
2021145.93-£2k
2019148.62

Derived from filed accounts. Not audited figures.