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Exyo Design Ltd

09510557

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SHEAF STUDIOS SHEAF PLATE WORKS, SHEFFIELD, S1 1DJ
Incorporated 26/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Christopher Hughes

director · Since 26/03/2015

CO-DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Andrew Morgan

director · Since 26/03/2015

CO-DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Jonathan David Charlesworth

director · Since 26/03/2018

CO-DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Andrew Morgan

Significant control

British · England · Age 35

Sheaf Studios, Sheaf Plate Works, Sheffield, S1 1DJ

Notified 06/04/2016

Mr Christopher Hughes

25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 34

Sheaf Studios, Sheaf Plate Works, Sheffield, S1 1DJ

Notified 26/03/2018

Mr Jonathan David Charlesworth

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 34

Sheaf Studios, Sheaf Plate Works, Sheffield, S1 1DJ

Notified 26/03/2018

CompanyRankvs 753+ SIC 32500 peers
58

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.14× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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753Exyo Design Ltd
58
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£64k

Current Liabilities

£9k

Fixed Assets

£8k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.14+£32k
20244.60-£35k
20234.00-£22k
20220.35-£61k
20211.61-£25k
20207.79—

Derived from filed accounts. Not audited figures.