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Exaltare Investment Group Limited

10118851

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 24/01/2018Registered 06/02/2018Satisfied 02/06/2020
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 31/01/2018Registered 06/02/2018Satisfied 02/06/2020
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 66167+ 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

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.