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The Exhausted Group Ltd

15999023

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

18 Morland Avenue, Leicester, LE2 2PE
Incorporated 04/10/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Kay Elizabeth Johnson

director · Since 04/10/2024

British · England · Age 63

Ian Phillips

director · Since 04/10/2024

British · England · Age 67

Former

Jason David Cranswick

director · Resigned 11/10/2024

PSC Statements

no individual or entity with signficant control· 04/10/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/02/2025Registered 06/02/2025

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line118 Morland Avenue
2026-05-10

18 MORLAND AVENUE

post townLeicester
2026-05-10

LEICESTER

CompanyRankvs 64233+ SIC 64209 peers
12

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

Current Liabilities

£9.2M

Fixed Assets

£9.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with v2026.26.1 micro_entity_frs_105_v1_1_3 filing

Filing History5 filings

Confirmation statement

confirmation statement with no updates

22/01/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/202539 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20255 pages · PDF
Director resigned

termination director company with name termination date

14/10/20241 page · PDF
Incorporated

incorporation company

04/10/202411 pages · PDF