Exceptional Ideas Ltd
06244228
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Exceptional Ideas Group Ltd
Teaseldown At Sugar Loaves, 175 Swan Street, Halstead, CO9 3PX
Reg: 16283593 · England And Wales · Private Company Limited By Shares
Notified 02/04/2025
Former PSCs
Ms Hazel Elizabeth Bunting
Ceased 02/04/2025
Mr Brett Vincent Runchman
Ceased 02/04/2025
Charges3 outstanding
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CompanyRankvs 214+ SIC 85310 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£493k
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£740k
Current Liabilities
£595k
Fixed Assets
£486k
Debtors
£388k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£73k |
| 2023 | 3.17 | +£78k |
| 2022 | 2.45 | +£50k |
| 2021 | 2.55 | +£160k |
| 2020 | 1.26 | -£94k |
| 2019 | 2.43 | +£236k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.