Company Overview
Exceedra Holdings Limited is a Dissolved Private Limited Company.
Registered Address

54 Portland Place, London, W1B 1DY
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Companies House Data
Company NameEXCEEDRA HOLDINGS LIMITED
Company Number07079159
Registered Office Address54 Portland Place
 W1B 1DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
EXCEEDRA LIMITED19 Aug 2011
Directors & Members
Show Resigned
Andrew Banks - Director
(British, 53 years old, born August 1973)
Appointed 08 June 2022
 Active
Charles Pile - Director
(British, 52 years old, born May 1974)
Appointed 22 May 2023
 Active
Broughton Secretaries Limited - Secretary
Appointed 25 April 2022
 Active
Secretaries
Show Resigned
Broughton Secretaries Limited - Secretary
Appointed 25 April 2022
 Active
Other Company Directorships
Andrew Banks
AGRICULTURAL INSIGHTS LTD
COSMIC SOLUTIONS LIMITED
EXCEEDRA SOFTWARE LIMITED
Charles Pile
EXCEEDRA SOFTWARE LIMITED
TELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 5,000 5,000 243,665
Current Assets 400 400 52,134
Creditors Due Within One Year 0 0 115,680
Working Cap 400 400 -63,546
Total Assets Less Current Liabilities 5,400 5,400 180,119
Long-term Liabilities 0 0 0
Net Assets 5,400 5,400 180,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,400 5,400 180,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 82.4%
Stocks Inventory - - -
Debtors 7.4% 7.4% 4.6%
Cash Bank In Hand - - 13.0%
Current Assets 7.4% 7.4% 17.6%
Creditors Due Within One Year 0.0% 0.0% 39.1%
Net Current Assets Liabilities 7.4% 7.4% -21.5%
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 100.0% 100.0% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 400.0 400.0 0.5
Solvency Ratio ∞ ∞ 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 5,400 5,400 295,799
Debt 0 0 115,680
Net Assets/Debt 5,400 5,400 180,119
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
Final Gazette dissolved via voluntary strike-off
Termination of appointment of John Raines as a director on 31 December 2023
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Director's details changed for Mr John Raines on 30 May 2023
Termination of appointment of Ruth Elisabeth Margaret Johnstone as a director on 22 May 2023
Appointment of Mr Charles Jeremy Pile as a director on 22 May 2023
Confirmation statement made on 29 March 2023 with updates
Statement of capital on 21 December 2022
Statement by Directors
Solvency Statement dated 20/12/22
Resolutions
Satisfaction of charge 070791590003 in full
Satisfaction of charge 070791590002 in full
Appointment of Mr Andrew Robert Jones Banks as a director on 8 June 2022
Appointment of Mrs Ruth Elisabeth Margaret Johnstone as a director on 8 June 2022
Termination of appointment of Jonathan Alfred Evans as a director on 8 June 2022
Termination of appointment of Michael Creasey as a director on 8 June 2022
Director's details changed for Mr Jonathan Alfred Evans on 27 April 2022
Registered office address changed from China Works (Suite 270) 100 Black Prince Road London SE1 7SJ England to 54 Portland Place London W1B 1DY on 28 April 2022
Appointment of Broughton Secretaries Limited as a secretary on 25 April 2022
Director's details changed for Mr Michael Creasey on 27 April 2022
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