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Exe Projects Limited

10319981

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 09/08/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Richard John Rose-Casemore

director · Since 09/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Richard John Rose-Casemore

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

British · United Kingdom · Age 64

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 09/08/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 05/11/2018Satisfied 10/03/2026

Insolvency History1 case

members voluntary liquidation01/04/2026

Nicola Elaine Layland (practitioner) · Stewart Goldsmith (practitioner)

CompanyRankvs 8289+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£425k

Current Liabilities

£52k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.22+£151k
20233.27

Derived from filed accounts. Not audited figures.