Exacta Group Plc
06863216
Details
Compliance
Last accounts
29/09/2022
group
Next accounts due
29/06/2024
Confirmation statement
Last: 30/03/2024
Due 13/04/2025
Industry
Officers
director · Since 30/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 15 other boards
director · Since 19/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 16 other boards
director · Since 14/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Persons with Significant Control
Mr Stuart Frank Murphy
British · England · Age 74
5th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
Notified 06/04/2016
Charges1 outstanding
Esf Loans Limited (Acting as Security Trustee)
Exacta group PLC (the “company”) charges:. By way of first legal mortgage, with full title guarantee, all estates or interests in any freehold, leasehold or commonhold property owned by the company at the date of the debenture, including the real property (if any) specified in schedule 2 of the debenture; and. By way of first fixed charge:. With full title guarantee, all estates or interests of the company in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged as above) whether existing at the date of the debenture or at any time thereafter; and. All patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (whether subsisting at the date of the debenture or at any time after such date), whether registered or unregistered.
Aib Group (UK) P.L.C.
The North West Fund for Business Loans LP
Barclays Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Andrew Charles Murphy
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Jonathan Amor (practitioner) · Colin Michael Trevethyn Haig (practitioner) · Matthew Richards (practitioner) · Louise Mary Brittain (practitioner)
CompanyRankvs 15+ SIC 74990 peers0
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Our responsi
Key FinancialsYear ending 29/09/2022
Net Worth
£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
—
Current Liabilities
£9.3M
Fixed Assets
£57k
Debtors
£9.5M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.