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Exaltis Solutions Ltd

10977266

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

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

Charges1 outstanding

A registered charge
outstanding

Bef(Ne) 2 LTD

Fixed & floating charge over all company assets. Contains negative pledge.

Created 16/07/2026Registered 20/07/2026

CompanyRankvs 106312+ SIC 82990 peers
34

Financial strength47th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.79× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106312Exaltis Solutions Ltd
41
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.

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 30/09/2025

Net Worth

£555

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£4k

Current Liabilities

-£6k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.79
20242.21
20230.60

Derived from filed accounts. Not audited figures.