Company Overview
Inexeter Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 14 September 2010, so this is a well established company. Inexeter Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

22B Waterbeer Street, Exeter, EX4 3EH
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Companies House Data
Company NameINEXETER LIMITED
Company Number07376128
Registered Office Address22b Waterbeer Street
 EX4 3EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
EXETER BID COMPANY LIMITED21 Mar 2018
Directors & Members
Show Resigned
Robert Bosworth - Director
(British, 49 years old, born September 1975)
Director - Appointed 28 November 2023
 Active
Patrick Cunningham - Director
(United Kingdom, 65 years old, born August 1959)
Company Director - Appointed 07 May 2015
 Active
Nicola Fairclough - Director
(British, 41 years old, born September 1983)
Director - Appointed 20 April 2021
 Active
Daniel Hayward - Director
(British, 52 years old, born September 1972)
Director - Appointed 07 February 2023
 Active
Mathew Jarratt - Director
(British, 41 years old, born February 1983)
Director - Appointed 22 February 2022
 Active
Michelle Menezes - Director
(British, 35 years old, born July 1989)
Centre Manager - Appointed 25 February 2020
 Active
Jack Nex - Director
(British, 37 years old, born August 1987)
Director - Appointed 28 November 2023
 Active
Matthew Phillips - Director
(British, 45 years old, born January 1979)
Director - Appointed 27 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Bosworth
EXETER CITY COMMUNITY TRUST
TED WRAGG TRUST
THE TED WRAGG MULTI ACADEMY TRUST
Patrick Cunningham
EXETER ARTS TRADING SERVICES LIMITED
EXETER COMMUNITY RADIO
EXETER PHOENIX LTD.
VIBRAPHONIC FESTIVAL
Nicola Fairclough
No companies found
Daniel Hayward
MAGDALEN HEALTH LIMITED
MAGDALEN WELLBEING LTD
Mathew Jarratt
No companies found
Michelle Menezes
No companies found
Jack Nex
No companies found
Matthew Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,104 12,104 10,002
Current Assets 411,897 411,897 89,611
Creditors Due Within One Year 192,355 192,355 74,618
Working Cap 219,542 219,542 14,993
Total Assets Less Current Liabilities 231,646 231,646 24,995
Long-term Liabilities 1,905 1,905 1,905
Net Assets 229,741 229,741 23,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,741 229,741 23,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 10.0%
Stocks Inventory - - -
Debtors 34.2% 34.2% 82.3%
Cash Bank In Hand 62.9% 62.9% 7.7%
Current Assets 97.1% 97.1% 90.0%
Creditors Due Within One Year 45.4% 45.4% 74.9%
Net Current Assets Liabilities 51.8% 51.8% 15.1%
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 54.2% 54.2% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 1.2
Solvency Ratio 2.2 2.2 1.3
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 424,001 424,001 99,613
Debt 194,260 194,260 76,523
Net Assets/Debt 229,741 229,741 23,090

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around EX4 3EH
DEVON CAMERA CENTRE LIMITED(THE)
14 Waterbeer Street, Guildhall Shopping Precinct, Exeter, Devon, EX4 3EH
CHANCERY ASSET MANAGEMENT (EXETER)
22 WATERBEER STREET, EXETER, DEVON, EX4 3EH
Document Filings
Appointment of Mr Matthew James Phillips as a director on 27 February 2024
Termination of appointment of Andrew Ian Mcneilly as a director on 4 March 2024
Appointment of Mr Robert Bosworth as a director on 28 November 2023
Appointment of Mr Jack Charles Nex as a director on 28 November 2023
Termination of appointment of Adam John Stock as a director on 6 September 2022
Termination of appointment of Amie Elizabeth Mckenzie as a director on 9 November 2022
Termination of appointment of Phillippa Rutherford as a director on 17 July 2023
Termination of appointment of Catherine Louise Escott as a director on 26 September 2023
Confirmation statement made on 14 September 2023 with no updates
Appointment of Mrs Laura Charis Adelaide Wright as a director on 18 July 2023
Termination of appointment of Philip William Parkinson as a director on 11 May 2023
Termination of appointment of Marie-Therese Ann Buckfield as a director on 11 May 2023
Termination of appointment of Heidi Louise Howarth as a director on 6 February 2023
Appointment of Mrs Marilyn Carol Whitton as a director on 7 February 2023
Appointment of Mrs Nicola Fairclough as a director on 20 April 2021
Appointment of Mr Daniel Lester Hayward as a director on 7 February 2023
Appointment of Mrs Heidi Louise Howarth as a director on 23 February 2022
Confirmation statement made on 14 September 2022 with no updates
Director's details changed for Mr Mathew James Jarratt Jarratt on 22 February 2022
Appointment of Ms Amie Elizabeth Mckenzie as a director on 22 February 2022
Appointment of Mr Mathew James Jarratt Jarratt as a director on 22 February 2022
Termination of appointment of Kelvin John Keller as a director on 28 June 2022
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