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Exodus Financial Services Limited

04871103

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 19/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

45190
Sale of other motor vehicles
64910
Financial leasing

Officers

Mr Michael Andrew Grimes

director · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Tracey Grimes

secretary · Since 01/07/2011

Also on 1 other board

Mrs Tracey Grimes

director · Since 01/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Michael Andrew Grimes

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

British · United Kingdom · Age 69

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/08/2005Registered 16/08/2005

CompanyRankvs 1024+ SIC 45190 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/03/2025

Net Worth

£432k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£698k

Current Liabilities

£371k

Fixed Assets

£181k

Debtors

£171k

0avg. employees

Balance Sheet

Assets less current liabilities£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£5k
20240.99+£7k
20231.34+£82k
20221.83+£148k
20212.68+£30k
20201.27+£152k
20190.94-£106k
20180.51

Derived from filed accounts. Not audited figures.