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Exact Editions Limited

05467699

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 - 34 NEW BRIDGE STREET, LONDON, EC4V 6BJ
Incorporated 31/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Daryl Elizabeth Rayner

secretary · Since 31/05/2005

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Adam George Hodgkin

director · Since 31/05/2005

WEB PUBLISHER

BRITISH · ENGLAND · Age 77

Ms Daryl Elizabeth Rayner

director · Since 31/05/2005

INTERNET PUBLISHER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Timothy John Bruce

director · Since 14/04/2010

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Adam George Hodgkin

25–50% shares

British · Italy · Age 77

30 - 34, New Bridge Street, London, EC4V 6BJ

Notified 06/04/2016

Ms Daryl Elizabeth Rayner

25–50% shares

British · England · Age 62

30 - 34, New Bridge Street, London, EC4V 6BJ

Notified 06/04/2016

CompanyRankvs 30479+ SIC 62090 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30479Exact Editions Limited
48
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.

Employees15/15 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 30/09/2024

Net Worth

-£128k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£11k

Debtors

£967k

15avg. employees

Balance Sheet

Assets less current liabilities-£128k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£20k
20230.89-£284k
20221.04+£171k
20210.96+£25k
20200.93-£153k
20190.88—

Derived from filed accounts. Not audited figures.