Exeter Finance 2 Limited
09939855
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 13 other boards
Persons with Significant Control
Exeter Finance Group Limited
3rd Floor, The Senate, Southernhay Gardens, Exeter, EX1 1UG
Reg: 9865131 · United Kingdom · Private
Notified 06/04/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 5210+ SIC 64929 peers56
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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.
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 30/09/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£834k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£14.4M
Current Liabilities
£7.8M
Debtors
£13.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£1.3M |
| 2024 | 1.34 | +£1.5M |
| 2023 | 1.27 | +£1.1M |
| 2022 | 1.20 | +£615k |
| 2021 | 1.39 | +£364k |
| 2020 | 1.19 | +£343k |
| 2019 | 1.13 | +£264k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.