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Exaltis Solutions Ltd

10977266

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 JOHN BUDDLE WORK VILLAGE, NEWCASTLE UPON TYNE, NE4 8AW
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Elaine Parker

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Ms Elaine Parker

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

British · United Kingdom · Age 46

Northern Design Centre, Northern Design Centre, Gateshead, NE8 3DF

Notified 22/09/2017

CompanyRankvs 1082290+ SIC 82990 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -2.21× · 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 strength12/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£805

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£10k

Current Liabilities

-£4k

Fixed Assets

£1k

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21
20230.60+£628
20221.00-£491
20211.41
20200.49
20190.27

Derived from filed accounts. Not audited figures.