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Expressmode Limited

03606503

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 HOLME MILL, KEIGHLEY, BD22 6BN
Incorporated 29/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Mark Phillip Cowen

secretary · Since 01/04/2026

Mr Robin Macewan Gray

director · Since 01/04/2026

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Ebrahim Kassam Mukadam

director · Since 01/04/2026

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Lwc Drinks Limited

75–100% shares
75–100% votes
Appoint directors

Lwc Drinks Ltd, Greenside Way, Manchester, M24 1SW

Reg: 07677007 · England And Wales · Private Company Limited By Shares

Notified 01/04/2026

Former PSCs

Mr David Paul Ambler

Ceased 01/04/2026

Mr Stephen David Buckley

Ceased 01/04/2026

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/11/2008Registered 02/12/2008Satisfied 05/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2000Registered 22/09/2000Satisfied 25/02/2026

CompanyRankvs 16+ SIC 46342 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.1M

Fixed Assets

£302k

Debtors

£525k

26avg. employees+3

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£663k
20243.39+£628k
20233.61+£646k
20223.12+£885k
20212.85+£302k
20205.89-£188k
20192.15+£223k
20181.92

Derived from filed accounts. Not audited figures.