Back to search

Express Promotional Services Ltd

02615336

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TRUSAR MARTLEY ROAD, WORCESTER, WR2 6QG
Incorporated 29/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nicolas Charles Davies

director · Since 29/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Helen Clare Davies

secretary · Since 27/10/2004

SCHOOL TEACHER

BRITISH

Persons with Significant Control

Mr Nicolas Charles Davies

75–100% shares

British · England · Age 61

Trusar, Martley Road, Worcester, WR2 6QG

Notified 06/04/2016

Mr Nicholas Charles Davies

75–100% shares

British · England · Age 61

Trusar, Martley Road, Worcester, WR2 6QG

Notified 06/04/2016

CompanyRankvs 86828+ SIC 96090 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

-£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£72k

Current Liabilities

£286k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities-£211k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.25-£25k
20250.28-£22k
20240.28-£65k
20230.44

Derived from filed accounts. Not audited figures.