Exedos Ltd
10161699
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2016
CFO
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Persons with Significant Control
Dariya Alexander Offin
British · England · Age 42
Flat 3, Turnberry Court, Teddington, TW11 8JH
Notified 04/05/2016
Karsten Werner Becker
German · Spain · Age 54
10, Calle Joan Binimelis, Marratxi, 07141
Notified 04/05/2016
Mr Ole Fredrik Moe
Irish,Jamaican · Jamaica · Age 57
22, Freeport, Montego Bay
Notified 01/10/2023
CompanyRankvs 11401+ SIC 59112 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£444k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£36k
Current Liabilities
£116k
Fixed Assets
£73k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | -£359k |
| 2024 | 0.55 | -£93k |
| 2023 | 3.94 | — |
| 2022 | 1.07 | — |
| 2021 | — | -£600 |
| 2020 | 0.01 | -£4k |
| 2019 | -0.02 | — |
Derived from filed accounts. Not audited figures.