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Exe Trading Ltd

14477876

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 BISHOPS WAY, EXETER, EX2 7PF
Incorporated 11/11/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Oliver Thomas James Cox

director · Since 11/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Samantha Louise Cox

director · Since 11/11/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Samantha Louise Cox

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

British · England · Age 43

32, Bishops Way, Exeter, EX2 7PF

Notified 11/11/2022

Mr Oliver Thomas James Cox

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

British · England · Age 44

32, Bishops Way, Exeter, EX2 7PF

Notified 11/11/2022

CompanyRankvs 124742+ SIC 82990 peers
38

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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124742Exe Trading Ltd
37
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£51k

Current Liabilities

£291k

Fixed Assets

£142k

Debtors

£2

2avg. employees

Balance Sheet

Intangible assets£142k
Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18
20240.17

Derived from filed accounts. Not audited figures.