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Exeter College Apprentices Limited

06048822

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EXETER COLLEGE, EXETER, EX4 4JS
Incorporated 11/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr John Laramy

director · Since 17/05/2018

PRINCIPAL & CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Exeter College

75–100% shares
voting-rights-75-to-100-percent-as-trust

Exeter College, Hele Road, Exeter, EX4 4JS

Notified 17/05/2018

Former PSCs

Mr Simon Foster

Ceased 17/05/2018

Mrs Victoria Jayne Ellison

Ceased 17/05/2018

CompanyRankvs 2447+ SIC 85320 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . 2.2 GOING CONCERN The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the a

Key FinancialsYear ending 31/07/2023

Net Worth

-£5k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

£5k

1avg. employees

Tax at Year End(2020)

Corp tax£2k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£0
20220.00-£821
20200.89+£4k
20190.81—

Derived from filed accounts. Not audited figures.