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Explora Haven Training And Support Services Limited

08706800

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 15 WING YIP BUSINESS CENTRE, LONDON, NW2 6LN
Incorporated 26/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Julia Mills

secretary · Since 26/09/2013

Also on 1 other board

Ms Julia Mills

director · Since 26/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Miss Julia Akua Mills

Significant control

Ghanaian · United Kingdom · Age 57

Unit 15 Wing Yip Business Centre, 395 Edgware Road, London, NW2 6LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INNOVATION FINANCE LTD

Created 03/08/2018Registered 14/08/2018

CompanyRankvs 943+ SIC 87900 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 30/09/2025

Net Worth

£183k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£444k

Current Liabilities

£416k

Fixed Assets

£217k

Debtors

£212k

119avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£42k
20240.93-£71k
20231.85-£15k
20221.79+£42k
20211.54-£24k
20203.85+£50k
201911.45+£59k
201820.32

Derived from filed accounts. Not audited figures.