Exultant Limited
05189631
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2004
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
Persons with Significant Control
Exultant Holdings Limited
46, Castle Street, High Wycombe, HP13 6RG
Reg: 11139878 · England · Private Company Limited By Shares
Notified 26/07/2022
Former PSCs
Mizan Syed
Ceased 26/07/2022
Charges3 outstanding
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CompanyRankvs 459+ SIC 56103 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/07/2024
Turnover
£14.0M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£201k
Cash in the bank
Profit Before Tax
-£447k
Bottom line earnings
Net Current Assets
£974k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.0M
Fixed Assets
£2.2M
Debtors
£2.7M
Cost of Sales
£10.0M
Gross Profit
£4.0M
Admin Expenses
£4.6M
Operating Profit
-£427k
Profit After Tax
-£400k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | -£400k |
| 2023 | 1.84 | -£319k |
| 2022 | 2.59 | -£82k |
| 2021 | 3.60 | +£1.6M |
| 2020 | 1.38 | +£685k |
| 2019 | 0.59 | -£41k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.