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Exochrome Holdings Limited

11186435

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CHURCH VIEW CHAMBERS, TODDINGTON, LU5 6BS
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Nicholas James Master

director · Since 05/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mark Connell

director · Since 18/04/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Mr Simon Alfred Noel Davies

director · Since 18/04/2018

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Read Fraser Gomm

director · Since 18/04/2018

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Christopher David Scott Houston

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Exochrome Group Holdings Limited

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

Church View Chambers, 38 Market Square, Toddington, LU5 6BS

Reg: 16972840 · Uk Companies Registry · Private Limited Company

Notified 20/01/2026

Former PSCs

Dr Nicholas James Master

Ceased 20/01/2026

CompanyRankvs 10116+ SIC 64209 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£5.7M

Profit After Tax

£2.7M

8avg. employees+3

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3.2M
20210.03-£2.0M
20200.96+£0
20191.06+£0
20181.20

Derived from filed accounts. Not audited figures.