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Exikon Limited

04802297

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 01/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 01/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Shulom Feldman

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 72 other boards

Persons with Significant Control

Rathdale Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 02815634 · Companies House, Cardiff · Private Limited Company

Notified 19/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 19/06/2020

Charges0 outstanding

charge
satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES(THE SE

Created 07/12/2005Registered 13/12/2005Satisfied 09/05/2014
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THESE

Created 07/12/2005Registered 13/12/2005Satisfied 09/05/2014
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT (AS AGENT OF THE FINANCE PARTIES)

Created 26/09/2003Registered 06/10/2003Satisfied 28/03/2014
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH AS AGENT OF THE FINANCEPARTIE

Created 12/09/2003Registered 26/09/2003Satisfied 28/03/2014

CompanyRankvs 101822+ SIC 68209 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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101822Exikon Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

£26k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£177k

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£9k
20230.92+£13k
20220.91-£2.0M
20211.90—
20201.90—
20191.89—
20181.88—

Derived from filed accounts. Not audited figures.