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Exceedingly Limited

10646399

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ROOM 16 TOLL BAR HOUSE BUSINESS CENTRE, ILKESTON, DE7 5FH
Incorporated 01/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Ms Mandy Elizabeth Tilley

secretary · Since 01/03/2017

Mr Brian Anthony Rosenberg

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 17 other boards

Persons with Significant Control

Mr Brian Anthony Rosenberg

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

British · England · Age 80

Room 16, Toll Bar House Business Centre, Ilkeston, DE7 5FH

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/10/2022Registered 12/10/2022
Charge
satisfied

BARBARA WHITE · MANDY ELIZABETH TILLEY · TOM MCQUILLAN · BRIAN ANTHONY ROSENBERG · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/11/2017Registered 01/12/2017Satisfied 05/10/2022

CompanyRankvs 1072+ SIC 51102 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/03/2025

Net Worth

-£177k

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£41k

Current Liabilities

£290k

Fixed Assets

£103k

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£146k
Signed by Mr B Rosenberg 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£28k
20240.18-£23k
20230.19-£45k
2022-£60k
2021+£28k
20200.00

Derived from filed accounts. Not audited figures.