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Expedite Design Services Limited

09231506

active
Private Limited Company
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 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Richard Aust

director · Since 23/09/2014

ARCHITECT

BRITISH · ENGLAND · Age 51

Mr. Andrew John Woods

director · Since 23/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

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, Green Meadow Springs Business Park, Cardiff, CF15 7NE

Notified 23/09/2016

Expedite Holding Group Ltd

50–75% shares
50–75% votes

8, Village Way, Cardiff, CF15 7NE

Reg: 10245740 · Companies House · Limited

Notified 23/09/2016

Former PSCs

Mr Andrew Richard Aust

Ceased 05/02/2018

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 12/08/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

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

CompanyRankvs 20803+ SIC 82990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20803Expedite Design Services Limited
74
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.

Employees14/15 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.

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

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

£222k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£560k

Current Liabilities

£363k

Fixed Assets

£38k

Debtors

£351k

13avg. employees+3

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£56k
20231.73+£24k
20222.03+£30k
20212.50+£19k
20202.02+£38k
20191.46-£13k
20181.65—

Derived from filed accounts. Not audited figures.