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Exectus Management Limited

14026766

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

49 AVERY ROAD, SUTTON COLDFIELD, B73 6QB
Incorporated 05/04/2022

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 Hardip Herra Singh Hunjan

director · Since 05/04/2022

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Serena Varma

director · Since 05/04/2022

PROCUREMENT MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Hardip Herra Singh Hunjan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

49, Avery Road, Sutton Coldfield, B73 6QB

Notified 05/04/2022

Mrs Serena Varma

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

49, Avery Road, Sutton Coldfield, B73 6QB

Notified 05/04/2022

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/10/2024Registered 16/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/11/2023Registered 15/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/11/2023Registered 15/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2023Registered 16/06/2023Satisfied 08/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2023Registered 16/06/2023Satisfied 24/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 14/03/2023Registered 24/03/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 14/03/2023Registered 24/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 26/08/2022Satisfied 08/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2022Registered 19/08/2022Satisfied 08/10/2024

CompanyRankvs 180828+ SIC 68100 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180828Exectus Management Limited
25
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 30/04/2025

Net Worth

-£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£2k

Current Liabilities

£136k

Fixed Assets

£392k

0avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with v2026.3.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£26k
20240.00-£24k
20230.42—

Derived from filed accounts. Not audited figures.