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Exheat Group Limited

08835557

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)
  • Going concern doubt noted in accounts (-10)

Details

17 OLD MILLERS WHARF, NORWICH, NR3 1GS
Incorporated 07/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Zek Meadows

director · Since 07/01/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Mr Peter Brookes Smithers

director · Since 07/01/2014

GROUP CHAIRMAN

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Zek Meadows

secretary · Since 01/04/2014

Also on 12 other boards

Mr Robert Vincent Smithers

director · Since 01/04/2014

GROUP CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Robert John Coss

director · Since 01/02/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Peter Brookes Smithers

75–100% shares

British · United Kingdom · Age 74

17, Old Millers Wharf, Norwich, NR3 1GS

Notified 06/04/2016

CompanyRankvs 3831+ SIC 70100 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/08/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£8.1M

Current Liabilities

£17.2M

Fixed Assets

£19.6M

Debtors

£8.0M

Profit After Tax

-£180k

26avg. employees-2

Balance Sheet

Assets less current liabilities£10.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£180k
20230.46-£2.7M
20210.43-£654k
20190.36—

Derived from filed accounts. Not audited figures.