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Expert Project Solutions Limited

08756997

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

60 NEW BROAD STREET, LONDON, EC2M 1JJ
Incorporated 31/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Lee Forbister

secretary · Since 31/10/2013

Mr Thomas Edward Glanfield

director · Since 31/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Edward Hugh Parkes

director · Since 23/09/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Lhi Group Limited

75–100% shares
75–100% votes
Appoint directors

33, Queen Street, London, EC4R 1AP

Reg: 04444015 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Thomas Edward Glanfield

Ceased 05/04/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 03/03/2025Registered 04/03/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 13/04/2022Registered 19/04/2022

CompanyRankvs 39980+ SIC 70229 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.8M

Current Liabilities

£1.2M

Debtors

£4.0M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20243.86

Derived from filed accounts. Not audited figures.