Exquisite Range Ltd
08972125
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 22/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
director · Since 22/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 19 other boards
Persons with Significant Control
Mr Farshad Kazemian
British · United Kingdom · Age 51
Unit 24 Airlinks Industrial Estate, Spitfire Way, Hounslow, TW5 9NR
Notified 01/04/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
FOOD INFRASTRUCTURE ACCELERATOR LIMITED
SEABARN MANAGEMENT
CompanyRankvs 14490+ SIC 46320 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale
Key FinancialsYear ending 30/04/2025
Net Worth
-£509k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.5M
Fixed Assets
£112k
Debtors
£1.8M
Tax at Year End(2021)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£622k |
| 2024 | 1.51 | +£112k |
| 2023 | 1.76 | -£172k |
| 2022 | 1.64 | +£545k |
| 2021 | 0.55 | -£579k |
| 2020 | 1.76 | -£158k |
| 2019 | 3.71 | +£36k |
| 2018 | 2.26 | — |
Derived from filed accounts. Not audited figures.