Mc Exeter Limited
05512051
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 14/11/2019
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Mrs Mary Compton
British · United Kingdom · Age 67
6, Marsh Green Road North, Exeter, EX2 8NY
Notified 18/07/2016
Mr Daniel Curtis-Cobbledick
British · United Kingdom · Age 35
6, Marsh Green Road North, Exeter, EX2 8NY
Notified 14/04/2025
Former PSCs
Mr Colin Dudley George Cobbledick
Ceased 21/09/2023
CompanyRankvs 35+ SIC 81299 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£959k
Balance sheet strength
Cash
£703k
Cash in the bank
Net Current Assets
£683k
Working capital
Current Assets
£1.0M
Current Liabilities
£343k
Fixed Assets
£389k
Debtors
£323k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£47k |
| 2024 | 2.83 | +£51k |
| 2023 | 2.99 | -£34k |
| 2022 | 3.22 | -£20k |
| 2021 | 3.94 | +£43k |
| 2020 | 3.98 | +£105k |
| 2019 | 7.00 | — |
Derived from filed accounts. Not audited figures.