Company Overview
Exodus Ventures Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 2010, so this is a well established company. Exodus Ventures Ltd has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 29 May 2026.
Registered Address

C/O Tc Group 6Th Floor Kings House, 9-10 Haymarket, London, SW1Y 4BP
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Companies House Data
Company NameEXODUS VENTURES LTD
Company Number07322824
Registered Office AddressC/O Tc Group 6th Floor Kings House
 9-10 Haymarket
 SW1Y 4BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2010
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Nick Beare - Director
(British, 51 years old, born June 1975)
Appointed 22 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nick Beare
ANGEL TECH INVESTORS LIMITED
CAKE TECHNOLOGIES LTD
CASUAL DINING BRANDS 1 LTD
CASUAL DINING BRANDS 2 LTD
CASUAL DINING BRANDS 3 LTD
CASUAL DINING BRANDS 4 LTD
CASUAL DINING BRANDS LIMITED
QUINATE LIMITED
TAKE OUT BRANDS 1 LIMITED
TAKE OUT BRANDS 2 LIMITED
TAKE OUT BRANDS 3 LIMITED
TAKE OUT BRANDS 4 LTD
TAKE OUT BRANDS LIMITED
TAKEOUT BRANDS WOK1 LIMITED
TAKEOUT BRANDS WOK2 LIMITED
TAKEOUT BRANDS WOK3 LIMITED
TAKEOUT BRANDS WOK4 LIMITED
TAKEOUT BRANDS WOK5 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 89,508 89,508 35,976
Current Assets 178,083 178,083 289,144
Creditors Due Within One Year 23,501 23,501 40,619
Working Cap 154,582 154,582 248,525
Total Assets Less Current Liabilities 244,090 244,090 284,501
Long-term Liabilities 0 0 22,501
Net Assets 244,090 244,090 262,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,090 244,090 262,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 33.4% 33.4% 11.1%
Stocks Inventory - - -
Debtors 29.3% 29.3% 43.2%
Cash Bank In Hand 37.3% 37.3% 45.7%
Current Assets 66.6% 66.6% 88.9%
Creditors Due Within One Year 8.8% 8.8% 12.5%
Net Current Assets Liabilities 57.8% 57.8% 76.4%
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 91.2% 91.2% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 7.6 7.6 7.1
Solvency Ratio 11.4 11.4 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 267,591 267,591 325,120
Debt 23,501 23,501 63,120
Net Assets/Debt 244,090 244,090 262,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Director's details changed for Mr Nick David Beare on 1 December 2022
Change of details for Ms Clare Joanne Wilson as a person with significant control on 1 December 2022
Change of details for Mr Nicholas David Beare as a person with significant control on 1 December 2022
Confirmation statement made on 22 July 2025 with no updates
Previous accounting period shortened from 30 August 2024 to 29 August 2024
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Registered office address changed from T C Group Level 1 Devonshire House One Mayfair Place London W1J 8AJ United Kingdom to C/O Tc Group 6th Floor Kings House 9-10 Haymarket London SW1Y 4BP on 14 March 2023
Confirmation statement made on 22 July 2022 with no updates
Change of details for Ms Clare Joanne Wilson as a person with significant control on 1 August 2021
Change of details for Mr Nicholas David Beare as a person with significant control on 1 August 2021
Director's details changed for Mr Nick David Beare on 1 August 2021
Confirmation statement made on 22 July 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Change of details for Ms Clare Joanne Wilson as a person with significant control on 1 June 2020
Change of details for Mr Nicholas David Beare as a person with significant control on 1 June 2020
Director's details changed for Mr Nick David Beare on 1 June 2020
Confirmation statement made on 22 July 2020 with no updates
Registered office address changed from C/O Leigh Saxton Green Llp Mutual House 70 Conduit Street London W1S 2GF to T C Group Level 1 Devonshire House One Mayfair Place London W1J 8AJ on 18 June 2020
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