Company Overview
Exroid Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 2012, so this is a well established company. Exroid Technology Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Innovation House, Ramsgate Road, Sandwich, CT13 9ND
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Companies House Data
Company NameEXROID TECHNOLOGY LIMITED
Company Number07938267
Registered Office AddressInnovation House
 Ramsgate Road
 CT13 9ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
ULTROID UK LTD09 Mar 2017
Directors & Members
Show Resigned
Graham Bason - Director
(British, 64 years old, born June 1962)
Appointed 01 August 2014
 Active
Lisa Ellerker - Director
(British, 49 years old, born November 1977)
Appointed 01 February 2019
 Active
James Garstin - Director
(British, 50 years old, born July 1976)
Appointed 05 January 2026
 Active
Bonney Hallett - Director
(British, 43 years old, born February 1983)
Appointed 01 September 2022
 Active
Mark Hudson-Peacock - Director
(British, 64 years old, born November 1962)
Appointed 10 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Bason
CLINICAL PROBE UK LIMITED
EXROID INTERNATIONAL LIMITED
EXROID LTD
MOSSOFF LIMITED
ONE MINUTE ENGLAND LIMITED
THE LONDON ROOF COMPANY LIMITED
UHT (UK) LIMITED
Lisa Ellerker
EXROID INTERNATIONAL LIMITED
EXROID LTD
James Garstin
No companies found
Bonney Hallett
EXROID INTERNATIONAL LIMITED
EXROID LTD
Mark Hudson-Peacock
CLINICAL PROBE UK LIMITED
DOCTORS CLUB LTD.
HUDSON-PEACOCK INVESTMENTS LTD
HUDSON-PEACOCK LLP
MARALIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 61,270 61,270 59,046
Current Assets 138,365 138,365 203,611
Creditors Due Within One Year 694,360 694,360 241,701
Working Cap -555,995 -555,995 -38,090
Total Assets Less Current Liabilities -494,725 -494,725 20,956
Long-term Liabilities 581,716 581,716 677,904
Net Assets -1,076,441 -1,076,441 -656,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,076,441 -1,076,441 -656,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 30.7% 30.7% 22.5%
Stocks Inventory - - -
Debtors 45.1% 45.1% 17.6%
Cash Bank In Hand 8.7% 8.7% 38.3%
Current Assets 69.3% 69.3% 77.5%
Creditors Due Within One Year 347.8% 347.8% 92.0%
Net Current Assets Liabilities -278.5% -278.5% -14.5%
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 -539.2% -539.2% -250.1%
Capital Employed - - -
Total Assets Less Current Liabilities -247.8% -247.8% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.8
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 199,635 199,635 262,657
Debt 1,276,076 1,276,076 919,605
Net Assets/Debt -1,076,441 -1,076,441 -656,948

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 6 February 2026 with updates
Termination of appointment of Michael Anthony Wilshaw as a director on 30 January 2026
Appointment of Mr James Patrick Hamilton Garstin as a director on 5 January 2026
Statement of capital following an allotment of shares on 31 August 2024
Confirmation statement made on 6 February 2025 with updates
Termination of appointment of Stephen John Glyn Jones as a director on 31 August 2024
Notification of Hudson-Peacock Llp as a person with significant control on 6 April 2016
Cessation of Mark John Hudson-Peacock as a person with significant control on 6 April 2016
Confirmation statement made on 6 February 2024 with updates
Confirmation statement made on 6 February 2023 with no updates
Appointment of Mr Stephen John Glyn Jones as a director on 5 September 2022
Appointment of Ms Bonney Hallett as a director on 1 September 2022
Termination of appointment of Charles Gloor as a director on 14 August 2022
Statement of capital following an allotment of shares on 20 January 2022
Confirmation statement made on 6 February 2022 with updates
Satisfaction of charge 079382670001 in full
Confirmation statement made on 6 February 2021 with updates
Resolutions
Memorandum and Articles of Association
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