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Explori Media Ltd

07723321

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORINTHIAN HOUSE, CROYDON, CR0 2BX
Incorporated 29/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

62012
Business and domestic software development
73200
Market research and public opinion polling
82301
82301

Officers

Mr Mark Damien Gilbert Brewster

director · Since 29/07/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Arran John Coole

director · Since 29/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Richard Beverley Armitage

director · Since 11/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Michiel Bovã‰E

director · Since 18/10/2021

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 52

Mr Enrico Gallorini

director · Since 18/10/2021

COMPANY DIRECTOR

ITALIAN · UNITED ARAB EMIRATES · Age 46

Mr Bart Van Bijnen

director · Since 18/10/2021

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 53

Persons with Significant Control

Mr Mark Damien Gilbert Brewster

25–50% shares
25–50% votes

British · England · Age 48

Corinthian House, 17 Lansdowne Road, Croydon, CR0 2BX

Notified 29/07/2016

Former PSCs

Mr Richard Beverley Armitage

Ceased 07/05/2019

Mr Arran John Coole

Ceased 07/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2020Registered 26/02/2020

CompanyRankvs 27907+ SIC 62012 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27907Explori Media Ltd
47
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£936k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£758k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£18k

Debtors

£974k

36avg. employees+3

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£740k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£89k

Derived from filed accounts. Not audited figures.