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Exec Group Ltd

12503886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 09/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks
80100
Private security activities

Officers

Mr Simon Springthorpe

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Simon Springthorpe

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

British · England · Age 47

85, Great Portland Street, London, W1W 7LT

Notified 09/03/2020

Former PSCs

Mr Alfred Ernest Springthorpe

Ceased 04/01/2021

CompanyRankvs 868+ SIC 77120 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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868Exec Group Ltd
34
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 16/05/2025

Net Worth

£2

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£30k

Current Liabilities

£347k

Fixed Assets

£252k

1avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.05
20230.05

Derived from filed accounts. Not audited figures.