Company Overview
Exception Mobile Limited is a Dissolved Private Limited Company.
Registered Address

1 The Engine Room, 1 Bash Street, Dundee, DD1 1NJ
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Companies House Data
Company NameEXCEPTION MOBILE LIMITED
Company NumberSC302579
Registered Office Address1 The Engine Room
 1 Bash Street
 DD1 1NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
EXCEPTION HOLDINGS LIMITED03 Oct 2017
Directors & Members
Show Resigned
Martin Burke - Director
(British, 63 years old, born June 1963)
Appointed 18 May 2006
 Active
John Craig - Director
(British, 52 years old, born February 1974)
Appointed 10 December 2019
 Active
Christopher Martin - Director
(British, 57 years old, born September 1969)
Appointed 10 December 2019
 Active
David Romilly - Director
(British, 42 years old, born November 1984)
Appointed 10 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Burke
EXCEPTION HOLDINGS LIMITED
EXCEPTION INVESTMENTS LIMITED
EXCEPTION LIMITED
MOZENIX LIMITED
WARACLE HOLDING COMPANY LIMITED
WARACLE LIMITED
John Craig
EXCEPTION INVESTMENTS LIMITED
SCREENMEDIA DESIGN LIMITED
SCREENMEDIA HOLDINGS LTD
WARACLE HOLDING COMPANY LIMITED
WARACLE LIMITED
Christopher Martin
BALMERINO CAPITAL LTD
DUNDEE REP AND SCOTTISH DANCE THEATRE LIMITED
EXCEPTION INVESTMENTS LIMITED
MOZENIX LIMITED
WARACLE HOLDING COMPANY LIMITED
David Romilly
EXCEPTION INVESTMENTS LIMITED
WARACLE HOLDING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 962,225 962,225 962,225
Current Assets 7,500,200 7,500,218 7,500,310
Creditors Due Within One Year 1,313,506 1,313,451 1,313,421
Working Cap 6,186,694 6,186,767 6,186,889
Total Assets Less Current Liabilities 7,148,919 7,148,992 7,149,114
Long-term Liabilities 0 0 322
Net Assets 7,148,919 7,148,992 7,148,792
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,148,919 7,148,992 7,148,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 11.4%
Stocks Inventory - - -
Debtors 88.6% 88.6% 88.6%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 88.6% 88.6% 88.6%
Creditors Due Within One Year 15.5% 15.5% 15.5%
Net Current Assets Liabilities 73.1% 73.1% 73.1%
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 84.5% 84.5% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 5.7 5.7 5.7
Solvency Ratio 6.4 6.4 6.4
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-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 8,462,425 8,462,443 8,462,535
Debt 1,313,506 1,313,451 1,313,743
Net Assets/Debt 7,148,919 7,148,992 7,148,792
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 May 2021 with no updates
Registered office address changed from 3 Lochside Way Edinburgh Park Edinburgh EH12 9DT Scotland to 1 the Engine Room 1 Bash Street Dundee DD1 1NJ on 3 November 2020
Confirmation statement made on 18 May 2020 with no updates
Termination of appointment of Alan Alexander Anderson as a secretary on 10 December 2019
Termination of appointment of Scott Mcglinchey as a director on 10 December 2019
Termination of appointment of Alan Alexander Anderson as a director on 10 December 2019
Appointment of Mr Christopher John Martin as a director on 10 December 2019
Termination of appointment of David Finlayson Mclellan as a director on 10 December 2019
Appointment of David Paul Romilly as a director on 10 December 2019
Appointment of John Paterson Craig as a director on 10 December 2019
Satisfaction of charge SC3025790001 in full
Confirmation statement made on 18 May 2019 with updates
Director's details changed for Mr David Finlayson Mclellan on 31 July 2018
Director's details changed for Mr Scott Mcglinchey on 31 July 2018
Director's details changed for Mr Martin Alexander Burke on 31 July 2018
Director's details changed for Mr Alan Alexander Anderson on 31 July 2018
Secretary's details changed for Mr Alan Alexander Anderson on 31 July 2018
Confirmation statement made on 18 May 2018 with updates
Notification of Exception Investments Limited as a person with significant control on 4 January 2018
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