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Exo Property Limited

08214625

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 CADBURY CLOSE, WHETSTONE, N20 9BD
Incorporated 14/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gavin Jamie Wogman

director · Since 14/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 32 other boards

Persons with Significant Control

Mr Gavin Jamie Wogman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 15/01/2024Registered 18/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 15/01/2024Registered 18/01/2024
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE ACCOMP

Created 21/10/2016Registered 26/10/2016Satisfied 01/11/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2014Registered 28/03/2014Satisfied 24/09/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2014Registered 22/03/2014Satisfied 24/09/2025

CompanyRankvs 40643+ SIC 41100 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£192k

Balance sheet strength

Cash

£6.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£8.6M

Current Liabilities

£6.9M

Debtors

£74k

1avg. employees

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£610k
20231.29-£35k
20221.22+£13k
20211.36+£60k
20201.45+£58k
20194.52
20181.03

Derived from filed accounts. Not audited figures.