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Externiture Limited

04338401

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 3, THATCHAM, RG19 4ZD
Incorporated 12/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Matthew David Stagg

director · Since 03/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Karen Jane Stagg

director · Since 19/02/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Karen Stagg

secretary · Since 17/03/2010

Mr Craig Walker

director · Since 01/11/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Matthew Stagg

Significant control

British · England · Age 53

Unit 3, Daytona Drive, Thatcham, RG19 4ZD

Notified 06/04/2016

Mrs Karen Stagg

Significant control

British · England · Age 59

Unit 3, Daytona Drive, Thatcham, RG19 4ZD

Notified 06/04/2016

Former PSCs

Grupo Industrial Zogg Ltd

Ceased 06/04/2016

CompanyRankvs 99+ SIC 52219 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
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 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£691k

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£4.6M

Current Liabilities

£3.9M

Fixed Assets

£381k

Debtors

£3.2M

49avg. employees

Balance Sheet

Intangible assets£448
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17-£102k
20241.21+£35k
20231.20

Derived from filed accounts. Not audited figures.