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Exalt Ldn Ltd

12319737

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

UNIT 3, BITTERN PLACE, LONDON, N22 6TP
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Daniel James Wilson-Vaughan

director · Since 18/11/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Pietro Chiesa

director · Since 25/08/2022

EQUITY MARKETS FINANCIAL CONSULTANT

BRITISH,ITALIAN · ITALY · Age 63

Persons with Significant Control

Mr Daniel James Wilson-Vaughan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Unit 3, Bittern Place, Coburg Road, London, N22 6TP

Notified 18/11/2019

Former PSCs

Mr Joseph Charles Wilson-Vaughan

Ceased 29/01/2021

Daniel James Wilson-Vaughan

Ceased 15/02/2021

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/08/2021Registered 12/08/2021Satisfied 06/03/2024
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 24/06/2021Registered 28/06/2021Satisfied 19/01/2022

CompanyRankvs 388+ SIC 10890 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees12/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£208k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£291k

Current Liabilities

£124k

Fixed Assets

£92k

Debtors

£86k

4avg. employees+1

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£259k
Signed by Mr Daniel Wilson-Vaughan 22/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£304k
20230.61-£35k
20220.68-£31k
20213.16

Derived from filed accounts. Not audited figures.