Exacta Plc
07081359
Details
Compliance
Last accounts
29/09/2022
full
Next accounts due
29/06/2024
Confirmation statement
Last: 19/11/2023
Due 03/12/2024
Industry
Officers
director · Since 19/11/2009
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 15 other boards
director · Since 09/07/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 16 other boards
director · Since 09/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Persons with Significant Control
Exacta Group Plc
2 St Johns Court, Vicars Lane, Chester, CH1 1QE
Reg: 06863216 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
Esf Loans Limited (As Security Trustee)
Exacta 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
The Royal Bank of Scotland PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Jonathan Amor (practitioner) · Matthew Richards (practitioner) · Louise Mary Brittain (practitioner)
CompanyRankvs 15+ SIC 63990 peers6
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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
Turnover
£2.6M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£498k
Cash in the bank
Profit Before Tax
£476k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£5.7M
Fixed Assets
£2.2M
Debtors
£4.0M
Admin Expenses
£2.6M
Operating Profit
£854k
Profit After Tax
£479k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.78 | -£55k |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.