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Exe Capital Management Limited

14374117

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 PRIORY COURT PRIORY ESTATE, CIRENCESTER, GL7 5JB
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Charlotte De Vries

director · Since 23/09/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Amanda Jane Scott-Hopkins

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Bertie Scott-Hopkins

director · Since 02/01/2025

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Ms Charlotte De Vries

Significant control

British · England · Age 38

Unit 3 Priory Court, Priory Estate, Cirencester, GL7 5JB

Notified 02/01/2024

Mr Bertie Scott-Hopkins

75–100% shares

British · England · Age 30

Unit 3 Priory Court, Priory Estate, Cirencester, GL7 5JB

Notified 17/12/2024

Former PSCs

Mr Edward James Scott-Hopkins

Ceased 17/12/2024

CompanyRankvs 104734+ SIC 82990 peers
33

Financial strength33th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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104734Exe Capital Management Limited
42
How is this score calculated?
Financial strength8/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£293

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£9k

Current Liabilities

£469k

Fixed Assets

£460k

Debtors

£9k

Profit After Tax

£62k

5avg. employees

Balance Sheet

Assets less current liabilities£290
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20250.02

Derived from filed accounts. Not audited figures.