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Exceed Social Enterprises Ltd

09594376

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

160 160 CITY ROAD, LONDON, EC1V 2NX
Incorporated 16/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Thomas John Harte

director · Since 16/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Craig Robert Martin

director · Since 01/05/2018

FINANCIAL CONSULTANT

BRITISH · SINGAPORE · Age 56

Mr David Alan Boone

director · Since 04/04/2019

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Exceed Worldwide

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

The Saunderton Estate, Wycombe Road, High Wycombe, HP14 4BF

Reg: 02807200 · England And Wales · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 42587+ SIC 86900 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42587Exceed Social Enterprises Ltd
43
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/03/2025

Turnover

£284k

Annual revenue

Net Worth

-£78k

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

-£135k

Bottom line earnings

Net Current Assets

-£56k

Working capital

Current Assets

£154k

Current Liabilities

£210k

Fixed Assets

£3k

Debtors

£49k

Cost of Sales

£226k

Gross Profit

£58k

Admin Expenses

£49k

Operating Profit

-£134k

Profit After Tax

-£135k

5avg. employees

People Costs

Wages & salaries£33k
NI contributions£3k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£53k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.