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Exe Communicate Limited

11033837

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 4, THE BEEHIVE, EXMOUTH, EX8 2HT
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Nero

director · Since 26/10/2017

RADIO BROADCASTER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Paul Nero

75–100% shares

British · England · Age 61

Flat 4, The Beehive, 4 Cranford Avenue, Exmouth, EX8 2HT

Notified 26/10/2017

CompanyRankvs 45971+ SIC 96090 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£135k

Current Liabilities

£145k

Fixed Assets

£96k

1avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£7k
20231.80+£4k
20222.83+£37k
20211.98+£24k
20202.25+£6k
20191.69+£5k
20181.37

Derived from filed accounts. Not audited figures.