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Experio Summer Limited

08252837

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)
  • Current liabilities exceed current assets (-10)

Details

THE FOUNDRY 9 PARK LANE, WARE, SG11 1RL
Incorporated 15/10/2012

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Anthony Steven Evans

director · Since 15/10/2012

DIRECTOR

BRITISH · GERMANY · Age 64

Also on 2 other boards

Mr Robert William Moss

director · Since 15/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Anthony Steven Evans

25–50% shares
25–50% votes

British · Germany · Age 64

The Foundry, 9 Park Lane, Ware, SG11 1RL

Notified 01/01/2022

Mr Robert William Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Foundry, 9 Park Lane, Ware, SG11 1RL

Notified 01/01/2022

Former PSCs

Experio Life Ltd

Ceased 01/01/2022

CompanyRankvs 253+ SIC 79110 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£141k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£196k

Current Liabilities

£50k

Fixed Assets

£912

Debtors

£18k

4avg. employees+4

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£9k
20231.45+£110k
20222.05-£2
20215.80-£1k
202029.43
20194.85

Derived from filed accounts. Not audited figures.