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Exceptional Brands Ltd

15094176

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 DIAMOND ACCOUNTING, UNIT 33, SOUTHAMPTON, SO40 9LA
Incorporated 24/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Nicholas David Kershaw

director · Since 24/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Nicholas David Kershaw

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

British · United Kingdom · Age 33

9, Tolefrey Gardens, Eastleigh, SO53 4HG

Notified 24/08/2023

Former PSCs

Mr David Mark Kershaw

Ceased 30/08/2023

CompanyRankvs 26269+ SIC 56101 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/08/2025

Net Worth

-£437k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£37k

Current Liabilities

£623k

Fixed Assets

£63k

17avg. employees

Balance Sheet

Total assets£186k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£267k
20240.27

Derived from filed accounts. Not audited figures.