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Experio Summer Limited

08252837

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

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 902+ SIC 79110 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Liquidity16/20 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 30/09/2025

Net Worth

£114k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£310k

Current Liabilities

£192k

Fixed Assets

£873

Debtors

£26k

9avg. employees+5

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£27k
20243.89+£9k
20231.45

Derived from filed accounts. Not audited figures.