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Eximius Group Limited

06659409

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 29/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Nicky James Harrington

director · Since 17/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Ms Miriam Stella Warburton

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Eximius Management Holdings Limited

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

5th Floor, 107 Leadenhall Street, London, EC3A 4AA

Reg: 08187242 · Companies House · Limited By Shares

Notified 29/04/2016

Former PSCs

Mr Nicky James Harrington

Ceased 29/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/06/2021Registered 11/06/2021
Charge
outstanding

EDWARD STEVENS · NICHOLAS STEVENS

Created 29/04/2016Registered 04/05/2016
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 03/02/2015Registered 03/02/2015Satisfied 25/06/2021
Charge
satisfied

HSBC BANK PLC

Created 14/01/2015Registered 14/01/2015Satisfied 25/06/2021
Charge
satisfied

HSBC BANK PLC

Created 14/01/2015Registered 14/01/2015Satisfied 25/06/2021
charge
satisfied

HITACHI CAPITAL UK PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 25/08/2010Registered 28/08/2010Satisfied 28/02/2015

CompanyRankvs 111+ SIC 78109 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 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 strength25/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£3.5M

24avg. employees-4

Tax at Year End

Corp tax£8k

People Costs(2023)

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£126k
20232.42+£583k
20221.66+£1.1M
20211.36-£2.3M
20201.85+£461k
20191.98

Derived from filed accounts. Not audited figures.