Exacta Plc
07081359
Details
Compliance
Accounts
Confirmation statement
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 59
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)
AIB GROUP (UK) P.L.C.
THE NORTH WEST FUND FOR BUSINESS LOANS LP
BARCLAYS BANK PLC
ANDREW CHARLES MURPHY
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 63990 peers16
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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
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.