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Explorium Ltd

08577396

active
Private Limited Company
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

BETCHWORTH HOUSE, REDHILL, RH1 1DL
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms. Julia Black

director · Since 20/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Ms Debra Sharron Anderton

director · Since 14/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Matthew George Roger Treece

director · Since 02/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Ms. Julia Black

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Lamperts Cottage, Compton Dundon, Somerton, TA11 6PS

Notified 06/04/2016

Jean Black

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Betchworth House, 57-65 Station Road, Redhill, RH1 1DL

Notified 19/11/2019

CompanyRankvs 9793+ SIC 85590 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9793Explorium Ltd
61
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£278k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£11k

Current Liabilities

£162k

Fixed Assets

£0

Debtors

£3k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£0
20230.27+£0
20210.35—

Derived from filed accounts. Not audited figures.