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Exoflite Ltd

14090741

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

30 ELMSLEIGH ROAD, WESTON SUPER MARE, BS23 4JN
Incorporated 06/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr Kenn Herskind Jorgensen

director · Since 06/05/2022

DIRECTOR

DANISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kenn Herskind Jorgensen

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

Danish · United Kingdom · Age 61

3, Orkney Court, Taplow, SL6 0JB

Notified 06/05/2022

CompanyRankvs 12956+ SIC 64999 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£733k

Current Liabilities

£931k

Fixed Assets

£351k

1avg. employees

Balance Sheet

Assets less current liabilities£154k
Signed by Company Registration No. 14090741Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£51k
20240.01+£62k
20231.07

Derived from filed accounts. Not audited figures.