Back to search

Exact Developments Ltd

13659762

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 04/10/2021

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

Officers

Mr Darren Alderson

director · Since 04/10/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Darren Alderson

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

British · United Kingdom · Age 44

Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 04/10/2021

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/01/2025Registered 04/02/2025
Charge
satisfied

TYNE BRIDGING FINANCE LIMITED

Created 21/02/2024Registered 22/02/2024Satisfied 11/04/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/06/2022Registered 22/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2022Registered 25/02/2022Satisfied 11/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/02/2022Registered 25/02/2022Satisfied 11/04/2025

CompanyRankvs 132126+ SIC 68100 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
132126Exact Developments Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£4k

Current Liabilities

£122k

Fixed Assets

£241k

1avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£13k
20230.04-£1k
20220.03—

Derived from filed accounts. Not audited figures.