Exclusively Exmoor Limited
14678270
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 21/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
Persons with Significant Control
Miss Judith Emma Gannon
British · United Kingdom · Age 58
Unit D3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ
Notified 21/02/2023
CompanyRankvs 4973+ SIC 47290 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£108k
Current Liabilities
£223k
Fixed Assets
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£26k |
| 2024 | 0.12 | — |
Derived from filed accounts. Not audited figures.