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Exclusive Gp Limited

07044690

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 17 ORCHARD VIEW ESTUNE BUSINESS PARK, BRISTOL, BS41 9FR
Incorporated 15/10/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

79120
Tour operator activities

Officers

Renee Lynn Wilm

director · Since 02/01/2024

CHIEF LEGAL OFFICER/CHIEF ADMINISTRATIVE

AMERICAN · UNITED STATES · Age 52

Also on 2 other boards

Mr Chad Randall Hollingsworth

director · Since 15/12/2025

AMERICAN · UNITED STATES · Age 49

Also on 1 other board

Persons with Significant Control

Liberty Live Holdings, Inc.

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

Liberty Live Holdings, Inc., 12300 Liberty Blvd, Englewood, CO 80112

Reg: E46011482025-3 · Commercial Recordings Division Of The Nevada Secretary Of State · Corporation

Notified 15/12/2025

Former PSCs

Mr Joseph Thomas Sapak

Ceased 31/08/2018

Mrs Charlotte Sapak

Ceased 31/08/2018

Liberty Media Corporation

Ceased 15/12/2025

CompanyRankvs 15+ SIC 79120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£6.8M

Current Liabilities

£2.1M

Fixed Assets

£5k

Debtors

£3.5M

Admin Expenses

£3.7M

Profit After Tax

£1.5M

42avg. employees+2

Tax at Year End

Corp tax£541k

Director Loans(2023)

Directors owe company£57

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£1.5M
20231.85+£971k
20221.45+£1.5M
20211.00+£452k
20200.44-£805k
20190.72+£860k
20181.15-£26k
20181.23

Derived from filed accounts. Not audited figures.