Firmoscan
Active14235525Private limited companyPrescot

EXODUS ESSENTIALS LTD

E23/100

Owned by Davis Varghese (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EXODUS ESSENTIALS LTD is an active private limited company (company number 14235525) incorporated on 14 July 2022, registered in Prescot. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£3,386 and cash of £112, with 0 employees on average. Net assets fell 35% on the prior period (−£2,517).

Peer position · net assets

By net assets it sits in the bottom quarter of 324 comparable companies in Liverpool (median £156, upper quartile £22k).

02

Key dates

Incorporated
14 July 20224 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
28 July 2027in 279 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
−£3,386
vs Jul 2024
Cash at bank
£112
−93%vs Jul 2024
Turnover
Not reported
Employees
0
vs Jul 2024
Net assets
−£3,386
Cash at bank
£112
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025−£3,386£112£156£7,154——0
31 July 2024−£2,517£1,717£0£4,484——0
Current ratio0.53Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
23 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-3,386 at 2025-07-31
−8Net assets falling-34.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.53
+4Past first filingsIncorporated 2022-07-14
23Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Davis Varghese
    Individual · since 14 July 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 279 days
  2. Next accounts duein 190 days
  3. Accounts period endNet liabilities £3,386 · small accounts
  4. Accounts period endNet liabilities £2,517 · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date

All companies incorporated on 14 July 2022 · in Jul 2022.

09

Reminders for EXODUS ESSENTIALS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.