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Exodus Ventures Ltd

07322824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 22/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nick David Beare

director · Since 22/07/2010

NONE

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Nicholas David Beare

50–75% shares

British · England · Age 51

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 06/04/2016

Ms Clare Joanne Wilson

25–50% shares

British · England · Age 58

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 06/04/2016

CompanyRankvs 51439+ SIC 70229 peers
67

Financial strength28th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength7/25 pts

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

Employees14/15 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.

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

£10

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£122k

Current Liabilities

£63k

Fixed Assets

£93k

Debtors

£102k

3avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93
20242.32
20236.07
20227.58-£18k
20217.12

Derived from filed accounts. Not audited figures.