Exeat Leisure Limited
09088460
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 08/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 20 other boards
Persons with Significant Control
Hawk Investment Holdings Limited
Newport House, 15 The Grange, St Peter Port, GY1 4LA
Reg: Cmp44994 · Guernsey Registry · Limited Company
Notified 03/10/2016
Mr Stephen Alexander Thomas
British · United Kingdom · Age 40
10, Cheyne Walk, Northampton, NN1 5PT
Notified 27/04/2021
Former PSCs
Hawk Investment Holdings Limited
Ceased 19/03/2018
Mr Stephen Charles Thomas
Ceased 30/06/2018
Mrs Vynette Megan Alice Thomas
Ceased 27/04/2021
Mr Charles Nicholas Morton
Ceased 12/03/2019
Mr Anthony David Holt
Ceased 26/01/2026
Charges1 outstanding
HAWK INVESTMENT HOLDINGS LIMITED
CompanyRankvs 435330+ SIC 64209 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£3.8M
Balance sheet strength
Cash
£35
Cash in the bank
Net Current Assets
-£593k
Working capital
Current Assets
£18k
Current Liabilities
£611k
Fixed Assets
£5k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£120k |
| 2024 | 0.00 | -£105k |
| 2023 | 0.00 | -£101k |
| 2022 | 0.00 | -£148k |
| 2021 | 0.01 | +£7k |
| 2020 | 0.00 | — |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.