EXALTED CONCEPTS LIMITED
Executive Summary
Exalted Concepts Limited demonstrates ongoing financial distress with negative net assets and significant working capital deficits primarily funded by director loans. The company’s limited liquidity, absence of employees, and reliance on insider financing indicate low creditworthiness in its current state. Without significant financial restructuring or capital support, extending credit is not advised.
View Full Analysis Report →- Legal registered address
- 10 Teignmouth Avenue Manchester England M40 7QD Copied!
Latest financial results as of 29 September 2025- Cash in bank
- £1.01k
- Current assets
- £1.01k
- Current creditors
- £4.94k
- Shareholders funds
- £-305
View full financial accounts- Cash in bank
- £1.01k
- Current assets
- £1.01k
- Current creditors
- £4.94k
- Shareholders funds
- £-305
- Company number
- 13125513 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 10 January 2025
Next statement due by 24 January 2026
Nature of business (SIC)
56290 - Other food services
85600 - Educational support services
86900 - Other human health activities
98100 - Undifferentiated goods-producing activities of private households for own use
Latest company documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-10 with no updates |
| 31/10/2431 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 23/01/2423 January 2024 | Confirmation statement made on 2024-01-10 with no updates |
| 05/11/235 November 2023 | Micro company accounts made up to 2023-01-31 |
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