Explori Media Ltd
07723321
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
director · Since 29/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 18/10/2021
COMPANY DIRECTOR
ITALIAN · UNITED ARAB EMIRATES · Age 46
Persons with Significant Control
Mr Mark Damien Gilbert Brewster
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
HSBC UK BANK PLC
CompanyRankvs 28882+ SIC 62012 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£89k |
| 2023 | — | -£275k |
| 2022 | 0.68 | -£296k |
| 2021 | 0.89 | -£378k |
| 2020 | 1.56 | — |
| 2019 | 0.90 | — |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.