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Experio English Limited

03921008

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE FOUNDRY 9 PARK LANE, WARE, SG11 1RL
Incorporated 07/02/2000

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Robert William Moss

secretary · Since 07/02/2000

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Anthony Steven Evans

director · Since 07/02/2000

DIRECTOR

BRITISH · GERMANY · Age 64

Also on 2 other boards

Mr Robert William Moss

director · Since 01/10/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Persons with Significant Control

Mr Anthony Steven Evans

25–50% shares

British · Germany · Age 64

218, Torstrasse, Berlin

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2001Registered 22/05/2001

CompanyRankvs 4618+ SIC 79110 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£72k

Current Liabilities

£77k

Fixed Assets

£1

Debtors

£6k

3avg. employees-3

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£52k
20230.61-£154k
20223.07+£12k
20212.27-£52k
20202.84-£159k
20192.25+£8k
20182.05

Derived from filed accounts. Not audited figures.