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U-Explore Limited

08544080

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COTTON MILL, WAKEFIELD, WF1 5FY
Incorporated 24/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Andrew John Pickles

director · Since 23/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Lissa Pickles

director · Since 13/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew John Pickles

50–75% shares

British · England · Age 57

Cotton Mill, B9 Tileyard North, Wakefield, WF1 5FY

Notified 23/03/2026

Former PSCs

Mrs Emma Claire Riley

Ceased 23/03/2026

Mr Matthew Riley

Ceased 27/09/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2016Registered 23/05/2016Satisfied 06/08/2025

CompanyRankvs 14790+ SIC 85600 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£3.0M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£60k

Current Liabilities

£228k

Fixed Assets

£145k

Debtors

£33k

2avg. employees-2

Balance Sheet

Intangible assets£143k
Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£432k
20240.68-£155k
20231.00-£326k
20221.02-£48k
20210.65+£31k
20200.27-£128k
20190.27

Derived from filed accounts. Not audited figures.