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Exodus Holdings Ltd

11605306

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BLAYDON INDUSTRIAL PARK, BLAYDON-ON-TYNE, NE21 5AB
Incorporated 04/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Gary Dent

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Craig Johnson

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Craig Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Stokoe Rodger, Unit 15, The Watermark, Gateshead, NE11 9SY

Notified 04/10/2018

Mr Gary Dent

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Stokoe Rodger, Unit 15, The Watermark, Gateshead, NE11 9SY

Notified 04/10/2018

Charges2 outstanding

Charge
outstanding

ROBIN HARVEY ORCHARD AND PATRICIA DAPHNE ORCHARD

Created 05/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2019Registered 10/04/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2018Registered 28/12/2018Satisfied 21/01/2019

CompanyRankvs 177+ SIC 64204 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 817.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Exodus Holdings Ltd
64
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£104

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£364k

Current Liabilities

£445

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£445

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025817.33
2022Infinity
20210.01

Derived from filed accounts. Not audited figures.