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Exacom Systems Ltd

07356515

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 EAST ROAD, COLCHESTER, CO5 8EB
Incorporated 25/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Geoff Kirby

director · Since 25/08/2010

PLANNING SERVICES

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Ralph Edward Taylor

director · Since 25/08/2010

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Geoff Kirby

25–50% shares
25–50% votes
Significant control

British · England · Age 68

15 East Road, West Mersea, Colchester, CO5 8EB

Notified 06/04/2016

Mr Ralph Edward Taylor

25–50% shares
25–50% votes
Significant control

British · England · Age 51

15 East Road, West Mersea, Colchester, CO5 8EB

Notified 06/04/2016

CompanyRankvs 4140+ SIC 63110 peers
53

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

Current Liabilities

£87k

Fixed Assets

£1k

7avg. employees+1

Balance Sheet

Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£33k
2020-£1k
20195.20
201819.19

Derived from filed accounts. Not audited figures.