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Exeter Isc Limited

05981300

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHCOTE HOUSE, EXETER, EX4 4QJ
Incorporated 30/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Professor Richard Follett

director · Since 19/03/2025

DEPUTY VICE CHANCELLOR

BRITISH · ENGLAND · Age 58

Mr David William Lewis Stacey

director · Since 19/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

University Of Exeter

75–100% shares

Northcote House, The Queen's Drive, Exeter, EX4 4QJ

Reg: Rc000653 · England & Wales Companies House · Incorporated By Royal Charter

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

UNIVERSITY OF EXETER

Created 15/12/2006Registered 20/12/2006

CompanyRankvs 3253+ SIC 70100 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.22× · 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 strength17/25 pts

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

Employees2/15 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 31/07/2025

Turnover

£125k

Annual revenue

Net Worth

£165k

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

£113k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£84k

Fixed Assets

£150k

Debtors

£1.1M

Gross Profit

£125k

Admin Expenses

£12k

Operating Profit

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.22-£47k
20202.86—

Derived from filed accounts. Not audited figures.