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Exposure Publishing Limited

07779117

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOFFEE FACTORY LOWER STEENBERGS YARD, NEWCASTLE UPON TYNE, NE1 2DF
Incorporated 19/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jason William Squires

director · Since 19/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Stefanie Squires

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Jason William Squires

50–75% shares
50–75% votes

British · United Kingdom · Age 40

Toffee Factory, Lower Steenbergs Yard, Newcastle Upon Tyne, NE1 2DF

Notified 06/04/2016

Mrs Stefanie Squires

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Toffee Factory, Lower Steenbergs Yard, Newcastle Upon Tyne, NE1 2DF

Notified 01/03/2023

CompanyRankvs 40083+ SIC 74909 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£113k

Current Liabilities

£270k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£157k
20230.97+£60k
20220.46-£51k
20210.79-£93k
20202.83+£25k
20193.72-£9k

Derived from filed accounts. Not audited figures.