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Expotrak Limited

01016283

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

SUITE 1, THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 30/06/1971

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38320
Recovery of sorted materials
43110
Demolition

Officers

Mr John Richard Lee

director · Since 28/04/1994

TECHNICAL & DEVELOPMENT CONSUL

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr James William Hupper

director · Since 23/07/2009

EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Samantha Louise Mccoid

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Armin Hupper

Significant control

German · England · Age 82

Suite 1, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Notified 28/02/2017

Charges8 outstanding

charge
outstanding

PETER MALCOLM ROBINSON AND CHRISTINE ROBINSON

Created 30/11/2012Registered 07/12/2012
charge
outstanding

MRS HILARY SUSAN HALL

Created 04/06/2009Registered 10/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2005Registered 06/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2005Registered 19/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1995Registered 29/06/1995
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1992Registered 27/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1990Registered 12/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1986Registered 17/10/1986
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 14/08/1985Registered 28/08/1985Satisfied 10/04/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 14/08/1985Registered 28/08/1985Satisfied 17/02/1992
charge
satisfied

CO OPERTATIVE BANK PLC

Created 13/06/1984Registered 21/06/1984
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1983Registered 27/01/1983Satisfied 21/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1982Registered 28/01/1982Satisfied 21/07/1995
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1981Registered 18/12/1981
charge
satisfied

YORKSHIRE BANK LIMITED

Created 31/03/1981Registered 07/04/1981
charge
satisfied

YORKSHIRE BANK LIMITED

Created 10/10/1979Registered 12/10/1979Satisfied 04/01/1997

CompanyRankvs 257+ SIC 38110 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257Expotrak Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£795k

Current Liabilities

£502k

Fixed Assets

£2.0M

Debtors

£248k

17avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr James Hupper Mrs Samantha McCoid 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£474k
20241.59-£24k
20231.55-£284k
20222.11-£279k
20212.08+£482k
20201.65+£308k
20191.21+£337k
20181.02—

Derived from filed accounts. Not audited figures.