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Exeat Ventures Limited

08623769

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CROWE U.K. LLP, 3RD FLOOR, ST GEORGES HOUSE, MANCHESTER, M2 3NQ
Incorporated 25/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories
47710
Retail sale of clothing in specialised stores
90030
Artistic creation

Officers

Laura Anne Lillian Ward-Ongley

director · Since 25/07/2013

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Ms Laura Anne Lillian Ward-Ongley

75–100% shares

British · England · Age 43

Crowe U.K. Llp, 3rd Floor, St Georges House, 56 Peter Street, Manchester, M2 3NQ

Notified 06/04/2016

CompanyRankvs 413+ SIC 14190 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£157k

Current Liabilities

£98k

Fixed Assets

£4k

Debtors

£112k

2avg. employees-1

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£3k
20242.16+£2k
20231.97+£41k
20221.59
20211.54
20201.68-£8k
20191.26
20181.33

Derived from filed accounts. Not audited figures.