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Xpression Event Solutions Limited

06055115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3210 HEYFORD PARK, CAMP ROAD, BICESTER, OX25 5HA
Incorporated 16/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Jonathan Guy Stone Hill

director · Since 16/01/2007

MARKETING

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Guy Stone Hill

25–50% shares
25–50% votes

British · England · Age 60

3210 Heyford Park Camp Road, Upper Heyford, Bicester, OX25 5HA

Notified 06/04/2016

Former PSCs

Mr Paul Denis Mitchell

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

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Created 31/01/2020Registered 04/02/2020Satisfied 24/08/2024
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satisfied

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Created 13/07/2017Registered 13/07/2017Satisfied 14/02/2020
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2016Registered 17/02/2016Satisfied 01/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2013Registered 18/10/2013Satisfied 19/08/2016

CompanyRankvs 2066+ SIC 52290 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£185k

Current Liabilities

£278k

Fixed Assets

£232k

Debtors

£155k

17avg. employees-5

Tax at Year End

Corp tax£7k
VAT£28k

Balance Sheet

Assets less current liabilities£138k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£27k£564k
20240.73-£264k£1.3M
20231.52-£23k£498k
20221.30+£169k£413k
20210.91£1.8M

Derived from filed accounts. Not audited figures.