Exebury Capital Limited
10607052
Details
Compliance
Last accounts
29/02/2024
total exemption full
Next accounts due
30/11/2025
Confirmation statement
Last: 06/02/2024
Due 20/02/2025
Industry
Officers
director · Since 07/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 23 other boards
director · Since 07/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Philip John Deeks
British · England · Age 57
Pkf Littlejohn Advisory Limited, 15 Westferry Circus, London, E14 4HD
Notified 25/02/2019
Former PSCs
Mr Philip John Deeks
Ceased 11/02/2019
Mr James Richard Rowe
Ceased 11/02/2019
Mr James Richard Rowe
Ceased 10/10/2019
Charges0 outstanding
IBERDROLA AUSTRALIA DEVELOPMENT PTY LIMITED
METRO BANK PLC
MARTIN RUSHTON TURNER · JOHN HOOPER · BEN GILL · TIM RIGBY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
Insolvency History1 case
Stephen Goderski (practitioner) · Oliver Collinge (practitioner)
CompanyRankvs 15+ SIC 64303 peers16
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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.
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 29/02/2024
Net Worth
£465k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£607k
Current Liabilities
£1.6M
Fixed Assets
£1.5M
Debtors
£564k
Profit After Tax
-£103k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£157k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.