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Explorance Global Limited

08987402

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 09/04/2014

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

63990
Other information service activities
64209
Activities of other holding companies

Officers

Mr Samer Bekai-Saab

director · Since 09/04/2014

BUSINESSMAN

CANADIAN · CANADA · Age 56

Mr John David Atherton

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Samer Bekai-Saab

50–75% shares
50–75% votes

Canadian · Canada · Age 56

Stag House, Old London Road, Hertford, SG13 7LA

Notified 06/04/2016

CompanyRankvs 4071+ SIC 63990 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the global economy on the c ompany, its employees and third-parties. While there is uncertainty surrounding the future economic climate, the director do es not believe it will impact the use of the going concern basis of preparation nor does it cast significant doubt on the c ompany's ability to continue as a going concern for a period of twelve months from the date of the financial statements bei

Key FinancialsYear ending 31/08/2025

Net Worth

£739

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£679

Working capital

Current Assets

£61k

Current Liabilities

£60k

Fixed Assets

£60

Debtors

£46k

5avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£739
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20241.08-£3k
20231.20—

Derived from filed accounts. Not audited figures.