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Kosh Exeter Ltd

10933931

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

22 FLEMING WAY, EXETER, EX2 4SE
Incorporated 25/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Andrew Sparkes

director · Since 25/08/2017

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Keith Andrew Sparkes

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

British · England

Notified 25/08/2017

Former PSCs

Mrs Sarah Sparkes

Ceased 27/09/2022

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/06/2023Registered 23/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2023Registered 16/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2023Registered 16/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2018Registered 04/01/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/08/2018Registered 14/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 23/02/2018Registered 28/02/2018

CompanyRankvs 85730+ SIC 68209 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength18/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£64

Current Liabilities

£327k

Fixed Assets

£617k

2avg. employees+1

Balance Sheet

Assets less current liabilities£290k
Signed by Mr K A Sparkes 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£10k
20240.00+£11k

Derived from filed accounts. Not audited figures.