Back to search

Explosive Solutions Group Limited

05490538

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT G PANORAMA, DARTFORD, DA2 6QP
Incorporated 24/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ryan Kevin Hagan

director · Since 21/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Marc Edwin Lampard Webber

director · Since 21/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Er Productions Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit G Panorama, Bridge Close, Dartford, DA2 6QP

Reg: 10757639 · England And Wales · Private Company Limited By Shares

Notified 21/12/2021

Former PSCs

Mr Shane Anthony Caulfield

Ceased 21/12/2021

Mr Richard Huffam

Ceased 21/12/2021

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 26/09/2024Registered 08/10/2024

CompanyRankvs 3014+ SIC 70100 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
3014Explosive Solutions Group Limited
70
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 31/01/2023

Net Worth

£107k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£276k

Current Liabilities

£169k

Fixed Assets

£673

Debtors

£260k

3avg. employees-3

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£107k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.63-£85k
20224.52+£74k
20213.45—
20201.08—
20192.54—

Derived from filed accounts. Not audited figures.