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Exemplia Group Ltd

08903847

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STOCKS COURT, ALTRINCHAM, WA14 4DF
Incorporated 20/02/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robert Philip Sharp

director · Since 20/02/2014

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 56

Also on 4 other boards

Mrs Angela Sharp

director · Since 11/03/2014

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 54

Ms Alison Ryan

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Christopher Joseph Sharp

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Angela Sharp

Significant control

British · Portugal · Age 54

Stocks Court, 18-20 Old Market Place, Altrincham, WA14 4DF

Notified 06/04/2016

Ms Alison Ryan

Significant control

British · England · Age 46

Stocks Court, 18-20 Old Market Place, Altrincham, WA14 4DF

Notified 06/04/2016

Mr Robert Philip Sharp

25–50% shares

British · Portugal · Age 56

Stocks Court, 18-20 Old Market Place, Altrincham, WA14 4DF

Notified 06/04/2016

Mr Christopher Joseph Sharp

25–50% shares

British · United Kingdom · Age 48

Stocks Court, 18-20 Old Market Place, Altrincham, WA14 4DF

Notified 20/12/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2014Registered 16/04/2014

CompanyRankvs 6011+ SIC 70100 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£136k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£136k

Current Liabilities

£490k

Fixed Assets

£506k

Debtors

£129k

18avg. employees

Balance Sheet

Intangible assets£42k
Bank loans & overdrafts£14k
Assets less current liabilities£152k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£21k
20230.17-£421k
20221.00-£200k
20210.72-£48k
20200.87+£63k
20190.64+£688k
20180.48

Derived from filed accounts. Not audited figures.