Exstent Limited

04476350

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

12 MILLER COURT SEVERN DRIVE, TEWKESBURY, GL20 8DN

Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190

Other research and experimental development on natural sciences and engineering

Officers

Mr Taliesin John Golesworthy

director · Since 03/07/2002

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Raymond Stuart Morrison

director · Since 03/07/2002

INSURANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Peter Nigel Davies

secretary · Since 01/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Peter Nigel Davies

director · Since 01/09/2005

ENERGY ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Dr Peter William Phillips

director · Since 02/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Peter Frederick Gibson

director · Since 04/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Dr Matthew Merfyn Thompson

director · Since 13/10/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Taliesin John Golesworthy

25–50% shares

British · England · Age 69

20, King George Close, Cheltenham, GL53 7RW

Notified 01/07/2016

CompanyRankvs 105+ SIC 72190 peers
88

Financial strength97th percentile among SIC peers · 24/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 6.05× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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105Exstent Limited

How is this score calculated?

Financial strength24/25 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.

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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£217k

Fixed Assets

£1.5M

Debtors

£533k

13avg. employees+3

Balance Sheet

Intangible assets£13k

Assets less current liabilities£2.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.05	+£597k
2024	5.90	+£291k
2023	9.16	—

Derived from filed accounts. Not audited figures.