Company Overview
Exact Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 April 2009, so this is a well established company. Exact Logistics Limited has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 23 Elmdon Trading Estate, Bickenhill Lane, Solihull, West Midlands, B37 7HE
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Companies House Data
Company NameEXACT LOGISTICS LIMITED
Company Number06884118
Registered Office AddressUnit 23 Elmdon Trading Estate
 Bickenhill Lane
 B37 7HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Nicholas Bennett - Director
(British, 57 years old, born October 1969)
Appointed 19 June 2024
 Active
Samuel Mann - Director
(British, 39 years old, born February 1987)
Appointed 19 June 2024
 Active
Adam Shuter - Director
(British, 68 years old, born May 1958)
Appointed 22 April 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bennett
No companies found
Samuel Mann
No companies found
Adam Shuter
ACUMEN AUTOMOTIVE LIMITED
ACUMEN DISTRIBUTION LIMITED
ACUMEN DISTRIBUTION SERVICES HOLDINGS LIMITED
ACUMEN DISTRIBUTION SERVICES LIMITED
AUTO UK LOGISTICS LTD.
EMPORIUM PUBLICATIONS LIMITED
EXACT LOGISTICS CONSULTING LIMITED
PARADIGM FLEET SERVICES LIMITED
WILLIAM BANCROFT & SONS OF HALIFAX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 56,098 56,098 58,340
Current Assets 715,505 715,505 950,503
Creditors Due Within One Year 654,831 654,831 901,584
Working Cap 60,674 60,674 48,919
Total Assets Less Current Liabilities 116,772 116,772 107,259
Long-term Liabilities 20,872 20,872 30,291
Net Assets 95,900 95,900 76,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,900 95,900 76,968
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 5.8%
Stocks Inventory - - -
Debtors 81.1% 81.1% 84.7%
Cash Bank In Hand 11.7% 11.7% 9.6%
Current Assets 92.7% 92.7% 94.2%
Creditors Due Within One Year 84.9% 84.9% 89.4%
Net Current Assets Liabilities 7.9% 7.9% 4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.4% 12.4% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 10.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2023 31-May-2022
Assets 771,603 771,603 1,008,843
Debt 675,703 675,703 931,875
Net Assets/Debt 95,900 95,900 76,968

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Termination of appointment of Karen Marie Shuter as a director on 19 August 2025
Confirmation statement made on 10 March 2025 with updates
Registered office address changed from Unit 1 Eliot Business Park Goldsmith Way Nuneaton CV10 7RJ England to Unit 23 Elmdon Trading Estate Bickenhill Lane Solihull West Midlands B377HE on 2 September 2024
Previous accounting period extended from 31 May 2024 to 30 June 2024
Appointment of Mr Nicholas James Bennett as a director on 19 June 2024
Appointment of Mr Samuel Henry Cornelious Mann as a director on 19 June 2024
Termination of appointment of Adam John Shuter as a secretary on 7 June 2024
Notification of On Logistics Limited as a person with significant control on 3 June 2024
Cessation of Karen Marie Shuter as a person with significant control on 3 June 2024
Cessation of Adam John Shuter as a person with significant control on 3 June 2024
Confirmation statement made on 22 April 2024 with updates
Change of details for Mr Adam John Shuter as a person with significant control on 27 April 2023
Notification of Karen Marie Shuter as a person with significant control on 27 April 2023
Confirmation statement made on 22 April 2023 with updates
Confirmation statement made on 22 April 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 April 2021 with updates
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