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Exebury Capital Limited

10607052

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PKF LITTLEJOHN ADVISORY LIMITED 15 WESTFERRY CIRCUS, LONDON, E14 4HD
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Philip John Deeks

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr James Richard Rowe

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

Significant control

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

Charge
satisfied

IBERDROLA AUSTRALIA DEVELOPMENT PTY LIMITED

Created 12/07/2022Registered 12/07/2022Satisfied 24/09/2024
Charge
satisfied

METRO BANK PLC

Created 31/07/2020Registered 14/08/2020Satisfied 04/07/2022
Charge
satisfied

MARTIN RUSHTON TURNER · JOHN HOOPER · BEN GILL · TIM RIGBY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/10/2019Registered 21/10/2019Satisfied 01/10/2024

CompanyRankvs 15+ SIC 64303 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

3avg. employees

People Costs

Wages & salaries£231k

Balance Sheet

Assets less current liabilities£465k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£157k
20230.46

Derived from filed accounts. Not audited figures.