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Exacta Group Plc

06863216

in administration
Public Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

5TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 30/03/2009

Compliance

Last accounts

29/09/2022

group

Next accounts due

29/06/2024

Overdue

Confirmation statement

Last: 30/03/2024

Due 13/04/2025

Overdue

Industry

74990
Non-trading company

Officers

Mr Paul Mcdermott

secretary · Since 30/03/2009

Also on 16 other boards

Mr Stuart Frank Murphy

director · Since 30/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mr Paul Mcdermott

director · Since 19/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Mr Glenn Molden

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Stuart Frank Murphy

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

British · England · Age 74

5th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU

Notified 06/04/2016

Charges1 outstanding

A registered charge
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.

Created 21/01/2020Registered 24/01/2020
A registered charge
fully satisfied

Aib Group (UK) P.L.C.

Created 24/01/2019Registered 25/01/2019Satisfied 12/05/2023
A registered charge
fully satisfied

The North West Fund for Business Loans LP

Created 01/04/2014Registered 08/04/2014Satisfied 17/02/2017
Guarantee & debenture
fully satisfied

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

Created 20/01/2012Registered 28/01/2012Satisfied 25/01/2019
Debenture
fully satisfied

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

Created 20/01/2012Registered 25/01/2012Satisfied 12/04/2017

Insolvency History1 case

in administration

Jonathan Amor (practitioner) · Colin Michael Trevethyn Haig (practitioner) · Matthew Richards (practitioner) · Louise Mary Brittain (practitioner)

CompanyRankvs 15+ SIC 74990 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

107avg. employees+4

Tax at Year End

Corp tax£620k
Dividends paid£534k

Balance Sheet

Bank loans & overdrafts£6.6M
Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.