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Exotic Products Limited

07129383

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 THE THISTLES, NEWCASTLE, ST5 2HL
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Christopher Eltham

secretary · Since 19/01/2010

Also on 4 other boards

Mr Christopher Eltham

director · Since 19/01/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Chris John Eltham

75–100% shares

British · England · Age 45

5, The Thistles, Newcastle, ST5 2HL

Notified 06/04/2016

CompanyRankvs 1296+ SIC 47990 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 186.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£992k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£989k

Current Liabilities

£5k

Fixed Assets

£9k

Debtors

£511k

1avg. employees-1

Balance Sheet

Assets less current liabilities£992k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025186.41-£68k
2024309.89-£39k
202373.29

Derived from filed accounts. Not audited figures.