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Actexact Limited

12321246

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Lynch

director · Since 19/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 59 other boards

Persons with Significant Control

Actexact Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 16139467 · England And Wales · Limited

Notified 31/03/2025

Former PSCs

Mrs Kelly Patricia Lynch

Ceased 01/10/2021

Mr Timothy Lynch

Ceased 31/03/2025

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2025Registered 28/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/05/2025Registered 28/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2024Registered 17/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2024Registered 17/06/2024

CompanyRankvs 213805+ SIC 68209 peers
26

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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.

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 30/11/2022

Net Worth

£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

Current Liabilities

Debtors

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production