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The Exwick Ark Limited

07321758

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Exwick Old School, Exwick Road, Exeter, EX4 2AT
Incorporated 21/07/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Harriet Ruth Sharp

director · Since 21/07/2010

British · England · Age 56

Paula Stone

director · Since 21/07/2010

British · England · Age 53

Persons with Significant Control

Mrs Harriet Ruth Sharp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

37, Exwick Hill, Exeter, EX4 2AW

Notified 06/04/2016

Mrs Paula Stone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

229, Exwick Hill, Exeter, EX4 2AW

Notified 06/04/2016

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Exwick Old School
2026-05-10

EXWICK OLD SCHOOL

post townExeter
2026-05-10

EXETER

CompanyRankvs 300+ SIC 85100 peers
84

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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 strength19/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£119k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£151k

Current Liabilities

£67k

Fixed Assets

£46k

Debtors

£4k

69avg. employees+9

Tax at Year End

Corp tax£41k

Director Loans

Company owes directors£85

Balance Sheet

Assets less current liabilities£130k
Signed by Ms Harriet Sharp 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£20k
20241.73-£6k
20232.00

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

02/09/20253 pages · PDF
RESOLUTIONS

resolution

23/01/20252 pages · PDF
MA

memorandum articles

20/12/202421 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/20248 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20244 pages · PDF
Shares allotted

capital allotment shares

02/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20238 pages · PDF
Director details changed

change person director company with change date

27/07/20222 pages · PDF
PSC changed

change to a person with significant control

27/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

27/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20228 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20214 pages · PDF
Address changed

change registered office address company with date old address new address

04/08/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

29/05/20215 pages · PDF
Confirmation statement

confirmation statement with updates

19/08/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/04/20205 pages · PDF
Confirmation statement

confirmation statement with updates

24/07/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20195 pages · PDF
Confirmation statement

confirmation statement with updates

25/07/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/05/20185 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20175 pages · PDF
Confirmation statement

confirmation statement with updates

26/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/07/20154 pages · PDF
Address changed

change registered office address company with date old address new address

27/05/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20154 pages · PDF
Address changed

change registered office address company with date old address new address

01/12/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/05/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/07/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/02/20125 pages · PDF
Accounts date changed

change account reference date company previous extended

15/02/20121 page · PDF
TM02

termination secretary company with name

05/08/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

03/08/20115 pages · PDF
Incorporated

incorporation company

21/07/201021 pages · PDF