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Exponential Investments Limited

09427474

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

70 NEW OXFORD STREET, LONDON, WC1A 1EU
Incorporated 06/02/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Charles James Anthony Bradshaw

director · Since 06/02/2015

CO DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Olivia Isabel Bradshaw

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Claire Mcgee

secretary · Since 09/07/2021

Persons with Significant Control

Mr Charles James Anthony Bradshaw

25–50% shares

British · United Kingdom · Age 50

70, New Oxford Street, London, WC1A 1EU

Notified 06/04/2016

Mrs Olivia Isabel Bradshaw

25–50% shares

British · England · Age 50

70, New Oxford Street, London, WC1A 1EU

Notified 06/04/2016

CompanyRankvs 137223+ SIC 82990 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£367

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£690

Current Liabilities

£390k

Fixed Assets

£375k

Debtors

£323

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£14k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00

Derived from filed accounts. Not audited figures.