Back to search

Expervent Limited

09130183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VIOLET 2 SCI-TECH DARESBURY, DARESBURY, WA4 4AB
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
71121
Engineering design activities for industrial process and production

Officers

Mr Thomas Gray

director · Since 01/03/2016

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 48

Christopher Peter James Kehoe

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 54

Mr Gregor Duncan Roberts

director · Since 20/03/2026

SCOTTISH · SCOTLAND · Age 50

Also on 30 other boards

Persons with Significant Control

March (Group) Limited

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

4 Kilmartin Place, Tannochside Park, Uddingston, G71 5PH

Reg: Sc507737 · The Registrar Of Companies, England And Wales · Private Limited Company

Notified 20/03/2026

Former PSCs

Mt Thomas Gray

Ceased 20/03/2026

Mrs Susan Gray

Ceased 20/03/2026

CompanyRankvs 970+ SIC 28990 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£889k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£628k

Fixed Assets

£437k

Debtors

£1.4M

32avg. employees+17

Tax at Year End

Corp tax£384k
VAT£17k

Director Loans

Directors owe company£361k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Thomas Gray 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.69+£1.2M£341k
20241.81+£238k£341k
20231.77+£84k£551k
20221.55+£237k£767k
20211.43+£47k£767k
20201.38+£32k£523k
20191.07

Derived from filed accounts. Not audited figures.