Exclusive Cars (Guildford) Ltd
09655237
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Stephen Lane
British · England · Age 74
139a, Send Road, Woking, GU23 7HN
Notified 01/07/2016
CompanyRankvs 7242+ SIC 49320 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£241k
Annual revenue
Net Worth
-£85k
Balance sheet strength
Cash
£613
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
-£41k
Working capital
Current Assets
£18k
Current Liabilities
£59k
Fixed Assets
£27k
Debtors
£17k
Cost of Sales
£54k
Gross Profit
£187k
Admin Expenses
£158k
Operating Profit
£29k
Profit After Tax
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | -£171k |
| 2024 | 0.24 | +£2k |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.