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Expo Technologies Limited

02854600

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 THE SUMMIT, SUNBURY ON THAMES, TW16 5DB
Incorporated 17/09/1993

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Anthony Charles Nissen

director · Since 02/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Anthony Charles Francis Nissen

secretary · Since 28/07/2004

BRITISH · ENGLAND · Age 74

Also on 25 other boards

Mr John Paul De Beer

director · Since 09/06/2009

ENGINEER

SOUTH AFRICAN · UNITED KINGDOM · Age 46

Mr Matthew Mark Dudones

director · Since 17/09/2014

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 54

Mr Jon Peter Scott-Maxwell

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Maria Patricia Bowes

director · Since 01/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Peter John Boone Wilson

director · Since 01/10/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Anthony Darragh

director · Since 01/10/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Expotech Holdings Ltd

75–100% shares

Unit 2, Summit Business Park, Sunbury-On-Thames, TW16 5DB

Reg: 00979709 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/08/2016Registered 08/08/2016

CompanyRankvs 764+ SIC 25990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Turnover

£10.8M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£634k

Cash in the bank

Profit Before Tax

£473k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.8M

Fixed Assets

£502k

Debtors

£2.9M

Cost of Sales

£5.8M

Gross Profit

£5.0M

Admin Expenses

£4.5M

Operating Profit

-£144k

Profit After Tax

£553k

78avg. employees-1

Tax at Year End

Dividends paid-£1.6M

People Costs

Wages & salaries£4.1M
NI contributions£517k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£553k
20241.60

Derived from filed accounts. Not audited figures.