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Exalto Bearings Uk Limited

09783576

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT C AMBERLEY DRIVE, DERBY, DE24 9RE
Incorporated 18/09/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark Grammer

director · Since 18/09/2015

CFO

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Mr Eben Walker

director · Since 18/09/2015

PRESIDENT

AMERICAN · UNITED STATES · Age 77

Also on 2 other boards

Mr Michael Hanson Cosgrove

director · Since 15/04/2021

BUSINESS MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Colin Walker

director · Since 15/04/2021

MANUFACTURING MANAGEMENT

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Graphite Metallizing Holdings Inc

75–100% shares
75–100% votes

1050, Nepperhan Avenue, New York

Reg: Na · New York Department Of State'S Division Of Corporations · Private Company Inc.

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GRAPHITE METALLIZING HOLDINGS,INC. · GRAPHITE METALLIZING CORPORATION

Created 29/02/2016Registered 04/03/2016

CompanyRankvs 816+ SIC 25990 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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816Exalto Bearings Uk Limited
81
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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.3M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£556k

Fixed Assets

£411k

Debtors

£811k

20avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£93k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£233k
20234.83+£249k
20222.84+£95k
20213.26+£232k
20202.66+£179k
20192.06+£114k
20181.35—

Derived from filed accounts. Not audited figures.