The Firmwatch take
Exeat Leisure Limited is a 11-year-old SIC 64209 company, active on the Companies House register. The latest filed accounts (year to 30 June 2025) show -GBP 3.8m in net assets, with 1 distress signal extracted from the filing (negative net assets). No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Pulse · Net assets, 2024–2025
↘ £120kIncorporated
16 June 2014
11 years on the register
Sector
Activities of other holding companies n.e.c.
SIC 64209
Size
Not classified
Net assets
−£3.8m
-£3,788,121
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
High insolvency risk
The latest public accounts show multiple stress signals. Treat this as a prompt for deeper checks, not as a formal insolvency prediction.
Negative net assets
Visible liabilities exceed visible assets in the extracted accounts.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Money
What the balance sheet says
Net assets
−£3.8m
Cash
Not disclosed
Working cap.
−£593k
Current ratio
0.0×
Signals · 3
Negative net assets
The latest filed accounts show liabilities exceeding assets.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Current ratio below 1.0
Current assets are lower than current liabilities in the extracted accounts.
Address pattern · NN1 5PT
269 other UK companies registered at this postcode.
Active
245
Dissolved
9
Strike-off action
14
People
Who runs this company
- TS
THOMAS, Stephen Alexander
director · since 2021
Registered office
Address intelligence
269 other companies use this address.
High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.