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Exerz Limited

09432843

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Cheng Gong

director · Since 10/02/2015

DIRECTOR

CHINESE · ENGLAND · Age 49

Persons with Significant Control

Mr Cheng Gong

25–50% shares

Chinese · England · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

CompanyRankvs 3530+ SIC 46900 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£700k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Debtors

£350k

8avg. employees

Balance Sheet

Assets less current liabilities£797k
Signed by Company Registration No. 09432843Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£10k
20241.13-£716k
20231.75+£168k
20221.85+£51k
20211.71

Derived from filed accounts. Not audited figures.