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Exporta Publishing & Events Limited

04407327

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 HILLGATE PLACE, LONDON, SW12 9ER
Incorporated 02/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Peter Charles Edward Gubbins

director · Since 18/04/2002

PUBLISHER

BRITISH · ENGLAND · Age 56

Mr Rupert Charles Sayer

director · Since 18/04/2002

JOURNALIST

BRITISH · SINGAPORE · Age 57

Mrs Daisy Patricia Hutchings

secretary · Since 01/07/2022

Persons with Significant Control

Mr Rupert Charles Sayer

25–50% shares

British · Singapore · Age 57

4, Hillgate Place, London, SW12 9ER

Notified 06/04/2016

Mr Peter Charles Edward Gubbins

25–50% shares

British · England · Age 56

4, Hillgate Place, London, SW12 9ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2007Registered 22/08/2007

CompanyRankvs 143+ SIC 58142 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143Exporta Publishing & Events Limited
81
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.

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

£1.2M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.8M

Fixed Assets

£134k

Debtors

£3.3M

31avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£51k
20241.36+£445k
20231.23+£544k
20221.07+£149k
20211.00+£12k
20200.96—

Derived from filed accounts. Not audited figures.