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Exact-O-Bore Plant Limited

15513363

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 BRIMINGTON ROAD NORTH, CHESTERFIELD, S41 9BE
Incorporated 22/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Andrew Whitworth

director · Since 22/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Andrew Whitworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Unit 5, Brimington Road North, Chesterfield, S41 9BE

Notified 22/02/2024

CompanyRankvs 23610+ SIC 71129 peers
32

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength7/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£823

Working capital

Current Assets

£40k

Current Liabilities

£41k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities-£823
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.