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Expd8 Limited

04601274

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPECTRUM BUILDING, BRISTOL, BS1 3LG
Incorporated 26/11/2002

Compliance

Last accounts

22/03/2025

full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Stewart Bailey Bsc Aca Mba

secretary · Since 19/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Peter Stewart Bailey Bsc Aca Mba

director · Since 19/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Mark Thurgood

director · Since 19/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Izit Group Limited

75–100% shares
75–100% votes

Kings House, Orchard Street, Bristol, BS1 5EH

Reg: 06906414 · England & Wales Companies Registry · Limited Company

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

D.C. THOMSON AND COMPANY LTD

Created 08/07/2019Registered 15/07/2019
charge
outstanding

PARRAGON BOOKS LIMITED

Created 26/06/2009Registered 08/07/2009

CompanyRankvs 36040+ SIC 74909 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 22/03/2025

Turnover

£34.8M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£285k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£9.2M

Current Liabilities

£7.8M

Fixed Assets

£332k

Debtors

£8.1M

Cost of Sales

£27.9M

Gross Profit

£6.9M

Admin Expenses

£6.5M

Profit After Tax

£202k

2781avg. employees+437

People Costs

Wages & salaries£28.2M
NI contributions£1.5M

Balance Sheet

Intangible assets£205k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£202k
20241.21+£364
20231.25+£170k
20221.17

Derived from filed accounts. Not audited figures.