Back to search

Exhalation Technology Ltd

04720331

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

50/60 STATION ROAD, CAMBRIDGE, CB1 2JH
Incorporated 02/04/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

86900
Other human health activities

Officers

Frk Helle Funch Nielsen

director · Since 04/04/2003

DIRECTOR

DANISH · DENMARK · Age 61

Also on 2 other boards

Claus Holmelund

director · Since 27/02/2017

COMPANY DIRECTOR

DANISH · DENMARK · Age 58

Hs Secretarial Limited

secretary · Since 13/06/2017

BRITISH

Also on 112 other boards

Stig Lytke Brejl

director · Since 07/10/2022

CTO

DANISH · DENMARK · Age 64

Mr John Edwin Deverill Mbe

director · Since 27/01/2025

CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Hans Henrik Klovborg

director · Since 27/01/2025

DIRECTOR

DANISH · DENMARK · Age 64

Hjalte Kjems

director · Since 15/10/2025

DIRECTOR

DANISH · DENMARK · Age 53

Persons with Significant Control

Mrs Mette Jordan Holmelund

25–50% shares
25–50% votes

Danish · United States · Age 57

Jorhol Aps Co Revision Nord, Torvet 4a, 3400 Hillerod

Notified 01/04/2024

Mr Claus Vaupell Holmelund

25–50% shares
25–50% votes

Danish · United States · Age 58

Jorhol Aps Co Revision Nord, Torvet 4a, 3400 Hillerod

Notified 01/04/2024

CompanyRankvs 486510+ SIC 86900 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
48651Exhalation Technology Ltd
47
How is this score calculated?
Financial strength1/25 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.

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

-£111k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£224k

Current Liabilities

£508k

Fixed Assets

£173k

Debtors

£19k

Profit After Tax

-£495k

5avg. employees

Balance Sheet

Intangible assets£169k
Assets less current liabilities-£111k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£376k
20241.78+£3.4M
20190.44—

Derived from filed accounts. Not audited figures.