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Expedite Project Services Limited

08727172

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR UNIT 8, CARDIFF, CF15 7NE
Incorporated 10/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr. Andrew John Woods

director · Since 03/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Andrew Clive Griffiths

director · Since 04/07/2016

DIRECTOR

BRITISH · WALES · Age 44

Mrs Liliana Aust

secretary · Since 24/05/2019

Persons with Significant Control

Mr. Andrew John Woods

Significant control

British · United Kingdom · Age 39

First Floor Unit 8 Greenmeadow Springs Business, Park, Village Way, Cardiff, CF15 7NE

Notified 10/04/2016

Expedite Holding Group Ltd

75–100% shares
75–100% votes

Unit 8, Village Way, Cardiff, CF15 7NE

Reg: 10245740 · Companies House · Limited Company

Notified 22/06/2016

Charges1 outstanding

Charge
outstanding

IFW-DEBT LP (ACTING BY ITS GENERAL PARTNER) FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITE

Created 04/02/2026Registered 06/02/2026
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 20/03/2019Registered 20/03/2019Satisfied 22/06/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 28/10/2016Registered 02/11/2016Satisfied 03/07/2019

CompanyRankvs 16739+ SIC 82990 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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.

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.

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 31/10/2024

Net Worth

£214k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£477k

Current Liabilities

£297k

Fixed Assets

£56k

Debtors

£437k

18avg. employees+2

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£30k
20231.73+£125k
20221.52+£6k
20212.21-£14k
20202.00-£39k
20191.40+£55k
20181.56

Derived from filed accounts. Not audited figures.