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05599551 Limited

05599551

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 21/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Stuart Frank Murphy

director · Since 06/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Paul Mcdermott

secretary · Since 20/01/2012

BRITISH

Mr Paul Mcdermott

director · Since 31/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Glenn Molden

director · Since 02/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Exacta Plc

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

2 St Johns Court, Vicars Lane, Chester, CH1 1QE

Reg: 07081359 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ESF LOANS LIMITED (AS SECURITY TRUSTEE)

Created 21/01/2020Registered 24/01/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/01/2019Registered 25/01/2019Satisfied 12/05/2023
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 01/04/2014Registered 08/04/2014Satisfied 17/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2012Registered 28/01/2012Satisfied 25/01/2019
charge
satisfied

ANDREW CHARLES MURPHY

Created 20/01/2012Registered 25/01/2012Satisfied 12/04/2017

CompanyRankvs 15+ SIC 63990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

to show forbearance in demanding immediate repayment of the lending facility, where covenant breaches arise, ahead of the term date of January 2025. The company therefore continues to adopt the going concern basis in preparing its financial statements. As a consequence of the factors detailed above, there is a material uncertainty related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 29/09/2022

Net Worth

£4.2M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.9M

Fixed Assets

£274k

Debtors

£5.7M

78avg. employees+2

Tax at Year End

Corp tax£266k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.04+£959k
20212.48—

Derived from filed accounts. Not audited figures.