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Exotec Logistics Uk Ltd

14163587

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR SOUTH, LONDON, EC2R 8DU
Incorporated 10/06/2022

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Pramex International Ltd

secretary · Since 10/06/2022

BRITISH

Also on 157 other boards

Mr Renaud Heitz

director · Since 10/06/2022

DIRECTOR

FRENCH · FRANCE · Age 42

CompanyRankvs 1927+ SIC 33200 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1927Exotec Logistics Uk Ltd
59
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£24.5M

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£352k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£5.2M

Fixed Assets

£1k

Debtors

£5.9M

Cost of Sales

£20.9M

Gross Profit

£3.5M

Admin Expenses

£3.0M

Operating Profit

£583k

Profit After Tax

£761k

16avg. employees+8

Tax at Year End

Corp tax£254k

People Costs

Wages & salaries£1.1M
NI contributions£126k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£0
20231.01+£0

Derived from filed accounts. Not audited figures.