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Exceed Maintenance Limited

10875512

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 BROKENFORD LANE, SOUTHAMPTON, SO40 9DW
Incorporated 20/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
53202
Unlicensed carriers

Officers

Zdravko Dikov

director · Since 20/07/2017

Bulgarian

CompanyRankvs 132080+ SIC 43999 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 53.46× · 20/20
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 strength11/25 pts

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

Employees8/15 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.

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 31/07/2025

Turnover

£36k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£816

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£242

Cost of Sales

£604

Gross Profit

£35k

Admin Expenses

£35k

Operating Profit

£816

Profit After Tax

£661

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202553.46+£0
202553.46+£661
202459.49
202332.25

Derived from filed accounts. Not audited figures.