Exley Group Limited
15012854
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 5 other boards
director · Since 19/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 6 other boards
director · Since 19/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Jonathan David Howell Price
British · United Kingdom · Age 35
Ebenezer House, Ryecroft, Newcastle, ST5 2BE
Notified 19/07/2023
Mr James David Price
British · England · Age 32
Ebenezer House, Ryecroft, Newcastle, ST5 2BE
Notified 19/07/2023
Mr Tom James Exley
British · England · Age 26
Ebenezer House, Ryecroft, Newcastle, ST5 2BE
Notified 19/07/2023
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD
CompanyRankvs 18722+ SIC 49410 peers59
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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 31/05/2025
Net Worth
£140k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£429k
Current Liabilities
£433k
Fixed Assets
£611k
Debtors
£342k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.