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Exascale Limited

07120266

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5B ORCHARD BUSINESS PARK, TELFORD, TF1 7EY
Incorporated 08/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities

Officers

Mr Thomas Anthony Bibb

director · Since 08/01/2010

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Thomas Anthony Bibb

75–100% shares

British · England · Age 38

Unit 5b, Orchard Business Park, Telford, TF1 7EY

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BCRS MEIF GP LIMITED

Created 23/05/2023Registered 23/05/2023Satisfied 21/01/2026
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 23/05/2023Registered 23/05/2023Satisfied 21/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2021Registered 18/10/2021

CompanyRankvs 251+ SIC 61100 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£386k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£160k

Current Liabilities

£81k

Fixed Assets

£760k

Debtors

£24k

6avg. employees

Director Loans(2023)

Company owes directors£34k

Balance Sheet

Intangible assets£148k
Assets less current liabilities£838k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£0
20251.96+£265k
20243.67+£16k
20230.07

Derived from filed accounts. Not audited figures.