Back to search

Exacta Group Plc

06863216

in administration
Public Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

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

Charge
outstanding

ESF LOANS LIMITED (ACTING AS SECURITY TRUSTEE)

Created 21/01/2020Registered 24/01/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/01/2019Registered 25/01/2019Satisfied 12/05/2023
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 01/04/2014Registered 08/04/2014Satisfied 17/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2012Registered 28/01/2012Satisfied 25/01/2019
charge
satisfied

ANDREW CHARLES MURPHY

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

CompanyRankvs 15+ SIC 74990 peers
10

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 -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
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

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.