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Exmouth Trade Frames Ltd

10093096

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)
  • Current liabilities exceed current assets (-10)

Details

BAINES & CO, EXMOUTH, EX8 2SQ
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kirsty Ann Osman-Barter Sansom

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Malcolm Peter Sansom

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Kirsty Ann Osman-Barter Sansom

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Baines & Co, 46 Rolle Street, Exmouth, EX8 2SQ

Notified 06/04/2016

Mr Malcolm Peter Sansom

25–50% shares
25–50% votes

British · England · Age 57

Baines & Co, 46 Rolle Street, Exmouth, EX8 2SQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

EXETER FINANCE LIMITED (08577273)

Created 08/09/2016Registered 13/09/2016Satisfied 25/03/2026

CompanyRankvs 55164+ SIC 41100 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£754k

Current Liabilities

£800k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£9k
20240.95-£1k
20230.95-£5k
20220.95-£6k
20210.96+£2k
20200.95-£6k
20190.96

Derived from filed accounts. Not audited figures.