Exotopic Limited
09238982
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/03/2020
Persons with Significant Control
Mr Andrew Grey
British · England · Age 40
163, Holland Gardens, Brentford, TW8 0AY
Notified 06/04/2016
Miss Zerin Tara Safa
British · England · Age 46
163, Holland Gardens, Brentford, TW8 0AY
Notified 19/03/2020
CompanyRankvs 12978+ SIC 70229 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure 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
Key FinancialsYear ending 31/01/2025
Net Worth
£462k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£428k
Working capital
Current Assets
£905k
Current Liabilities
£477k
Fixed Assets
£42k
Debtors
£693k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£29k |
| 2024 | 3.10 | +£32k |
| 2023 | 3.31 | +£238k |
| 2022 | 4.02 | +£59k |
| 2021 | 6.25 | +£4k |
| 2020 | 4.14 | — |
Derived from filed accounts. Not audited figures.