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Ex1 Ltd

12468019

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

QUEENSGATE HOUSE, EXETER, EX4 3SR
Incorporated 17/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Justine Salam

director · Since 17/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Omar Salam

director · Since 17/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Isca Group Holdings Ltd

75–100% shares

30, Bear Street, Barnstaple, EX32 7DD

Reg: 12463074 · Companies House · England And Wales

Notified 17/02/2020

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/12/2025Registered 11/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 05/04/2023Registered 06/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 13/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2022Registered 19/08/2022
Charge
satisfied

PARAGON BANK PLC

Created 26/10/2020Registered 05/11/2020Satisfied 29/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 03/04/2020Registered 09/04/2020

CompanyRankvs 59638+ SIC 68100 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£918k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£37k

Current Liabilities

£95k

Fixed Assets

£2.9M

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£345k
20241.39+£337k
20230.17+£72k
20220.11+£153k
20210.05

Derived from filed accounts. Not audited figures.