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Expense Services Limited

06354965

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20 SAMUEL GRAY GARDENS, KINGSTON, KT2 5UY
Incorporated 29/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Nilesh Amrit Prag

director · Since 31/08/2007

MANAGEMENT CONSULTANT

SOUTH AFRICAN · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Nilesh Amrit Prag

75–100% shares

South African · England · Age 57

20, Samuel Gray Gardens, Kingston, KT2 5UY

Notified 29/08/2016

CompanyRankvs 133182+ SIC 70229 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£8k

Current Liabilities

£61k

1avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£12k
20230.05-£6k
20220.00-£2k
20210.19+£5k
20200.03-£73k
20190.92-£44k
20180.06

Derived from filed accounts. Not audited figures.