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Explore Global Limited

03895963

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9K ALBERT EMBANKMENT, LONDON, SE1 7SP
Incorporated 17/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Antonella Finazzi

director · Since 17/12/1999

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 59

Mr Sarab Monib

director · Since 17/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Sarab Monib

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

9k, Albert Embankment, London, SE1 7SP

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/06/2024Registered 17/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/06/2024Registered 12/07/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/04/2019Registered 16/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2018Registered 30/07/2018Satisfied 22/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/02/2015Registered 14/02/2015Satisfied 11/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2010Registered 17/08/2010Satisfied 14/11/2023

CompanyRankvs 470+ SIC 79120 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470Explore Global Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£373k

Current Liabilities

£359k

Fixed Assets

£840k

2avg. employees

Tax at Year End(2024)

Corp tax£27k

Balance Sheet

Assets less current liabilities£854k
Signed by 4 EXPLORE GLOBAL LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£16k
20240.64+£31k
20235.12+£72k
20220.44+£42k
20210.43-£139k
20200.59-£61k
20190.36—

Derived from filed accounts. Not audited figures.