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Explore Group Limited

05412446

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

70 GRACECHURCH STREET, LONDON, EC3V 0HR
Incorporated 04/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ossama Ouazzani

director · Since 04/04/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Shervin Rahmani

director · Since 04/04/2005

BUSINESSMAN

BRITISH · SPAIN · Age 52

Also on 16 other boards

Mr Shervin Rahmani

secretary · Since 29/08/2006

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Mr Courtenay Isaacs

director · Since 01/04/2014

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Mathew Carl Lee

director · Since 26/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Shervin Rahmani

25–50% shares

British · Spain · Age 52

Unit 5, The Aquarium, 1-7 King Street, Reading, RG1 2AN

Notified 06/04/2016

Mr Ossama Ouazzani

25–50% shares

British · England · Age 47

Unit 5, The Aquarium, 1-7 King Street, Reading, RG1 2AN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2021Registered 18/01/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/12/2015Registered 21/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2007Registered 22/08/2007Satisfied 27/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/08/2007Registered 15/08/2007

CompanyRankvs 7497+ SIC 82990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7497Explore Group 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.

Liquidity16/20 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£497k

Debtors

£2.0M

30avg. employees-15

Tax at Year End(2022)

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£531k
20232.48-£1.5M
20223.77+£236k
20213.29—

Derived from filed accounts. Not audited figures.