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Exe Broadcasting Limited

07680527

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)
  • Current liabilities exceed current assets (-10)

Details

1 OAK TREE PLACE, EXETER, EX2 8WA
Incorporated 23/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Paul Nero

director · Since 23/06/2011

COPYWRITER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Rex Rozario

director · Since 27/03/2017

INDUSTRIALIST

BRITISH · ENGLAND · Age 91

Also on 10 other boards

Davanti Business Solutions Ltd

secretary · Since 08/07/2021

Also on 6 other boards

Persons with Significant Control

Mr Paul Nero

Significant control

British · England · Age 61

1, Oak Tree Place, Exeter, EX2 8WA

Notified 20/06/2016

Mr Rex Rozario

25–50% shares

British · England · Age 91

1, Oak Tree Place, Exeter, EX2 8WA

Notified 18/08/2016

CompanyRankvs 137+ SIC 60100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.52× · 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 strength24/25 pts

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

Employees3/15 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 31/07/2024

Net Worth

£319k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£425k

Current Liabilities

£65k

0avg. employees-1

Balance Sheet

Assets less current liabilities£360k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.52+£0
20236.52+£0
20224.00+£0
20210.00-£1
20200.00-£77
20190.00
20180.00

Derived from filed accounts. Not audited figures.