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Exceed Training Company Limited

05531970

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2 THE POINT, ILKLEY, LS29 8FL
Incorporated 09/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Ms Helen Louise Rutherford

director · Since 09/08/2005

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Victoria Louise Burdin

director · Since 01/01/2021

DIRECTOR

ENGLISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Helen Louise Rutherford

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

British · United Kingdom · Age 55

Suite 2, The Point, Ilkley, LS29 8FL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2015Registered 16/03/2015

CompanyRankvs 89+ SIC 85320 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.64× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£264k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£65k

Current Liabilities

£10k

Fixed Assets

£208k

9avg. employees-1

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£80

Balance Sheet

Assets less current liabilities£264k
Signed by Mrs Helen Rutherford 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£29k
20249.63-£2k
202335.26-£2k
202253.98-£260
202122.83+£4k
202038.70+£9k
201911.22+£57k
20182.33—

Derived from filed accounts. Not audited figures.