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Exectra Ltd

05768819

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 THE VERDA, REIGATE, RH2 7ER
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
74909
Other professional, scientific and technical activities
82990
Other business support service activities
96090
Other personal service activities

Officers

Mrs Antoniya Kirilova Valkov

director · Since 01/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Zapryan Valkov

director · Since 03/05/2023

BUSINESS PERSON

BULGARIAN · ENGLAND · Age 49

Persons with Significant Control

Mrs Antoniya Kirilova Valkov

75–100% shares

British · United Kingdom · Age 48

21 Grange Court, Grange Court, Sutton, SM2 6RR

Notified 06/04/2016

CompanyRankvs 14857+ SIC 47990 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£9k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Tax at Year End

VAT£7k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr Zapryan Valkov Mrs Antoniya Valkov 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15-£19k£131k
20240.46-£8k£131k
20230.66-£7k£114k
20220.25-£11k£12k
20210.84

Derived from filed accounts. Not audited figures.