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Exaltare Investment Group Limited

10118851

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

38 PLEASANT STREET, BLACKPOOL, FY1 2HU
Incorporated 12/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Prabjit Singh Bahra

secretary · Since 30/08/2016

Also on 3 other boards

Mr Prabjit Singh Bahra

director · Since 11/03/2019

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Miss Ana Lucia Felix Correia

director · Since 14/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Prabjit Singh Bahra

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

59, Medhurst Crescent, Gravesend, DA12 4HJ

Notified 03/12/2023

Former PSCs

Mr Ricky Dhell

Ceased 03/12/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/04/2022Registered 26/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/04/2017Registered 13/04/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/04/2017Registered 13/04/2017

CompanyRankvs 65310+ SIC 41100 peers
23

Financial strength30th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

Current Liabilities

£721k

Fixed Assets

£580k

Debtors

£36k

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£103k
Signed by Prabjit Singh Bahra EXALTARE INVESTMENT GROUP LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/04/2025 1. ACCOUNTING