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Explorance Global Limited

08987402

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)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2993+ SIC 63990 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 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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2993Explorance Global Limited
69
How is this score calculated?
Financial strength16/25 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

economy on the c ompany, its employees and third-parties. While there is uncertainty surrounding the future economic climate, the directors do 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 statemen

Key FinancialsYear ending 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£65k

Current Liabilities

£60k

Fixed Assets

£442

Debtors

£61k

7avg. employees-3

Tax at Year End

Corp tax£362

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£3k
20231.20-£278

Derived from filed accounts. Not audited figures.