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03663544
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 17/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 01/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
secretary · Since 06/01/2021
Persons with Significant Control
The Expand Group Limited
3rd Floor, Edge House, Brighton, BN1 1RD
Reg: 13062725 · Register Of Companies · Private Company Limited By Shares
Notified 06/01/2021
Former PSCs
Ms Samantha Anne Maxwell-Reed
Ceased 06/01/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CLOSE INVOICE FINANCE LIMITED
GMAC COMMERCIAL FINANCE PLC (GMAC CF)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5997+ SIC 62020 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£99k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£777k
Current Liabilities
£660k
Fixed Assets
£69k
Debtors
£744k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£77k |
| 2023 | 1.33 | -£77k |
| 2022 | 1.45 | -£17k |
| 2021 | 1.64 | -£641k |
| 2020 | 2.27 | -£4k |
| 2019 | 3.37 | — |
Derived from filed accounts. Not audited figures.