Exeter Science Park Limited
06828415
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2017
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 08/05/2024
ASSISTANT DIRECTOR, EAST DEVON DISTRICT
BRITISH · ENGLAND · Age 52
director · Since 01/08/2024
HEAD OF NET ZERO INNOVATION
BRITISH · UNITED KINGDOM · Age 50
director · Since 26/09/2024
VENTURE CAPITALIST
BRITISH · ENGLAND · Age 51
Also on 6 other boards
director · Since 26/09/2024
RETIRED
BRITISH · ENGLAND · Age 71
director · Since 01/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 01/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Charges0 outstanding
EAST DEVON DISTRICT COUNCIL
CompanyRankvs 63+ SIC 55900 peers79
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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
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
or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in
Key FinancialsYear ending 31/03/2020
Turnover
£461k
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£5.2M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.1M
Fixed Assets
£12.0M
Debtors
£783k
Cost of Sales
£51k
Gross Profit
£409k
Admin Expenses
£658k
Operating Profit
£863k
Profit After Tax
£5.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.39 |
Derived from filed accounts. Not audited figures.