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Keep On Exploring Limited

09380910

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST CLAYTON BUSINESS CENTRE, CHORLEYWOOD, WD3 5EX
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Scott Roberts

director · Since 09/01/2015

DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Scott Roberts

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

English · England · Age 41

West Clayton Business Centre, Berry Lane, Chorleywood, WD3 5EX

Notified 20/02/2026

CompanyRankvs 411+ SIC 47820 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£249k

Current Liabilities

£211k

Fixed Assets

£195

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£624
20241.23-£7k
20231.41-£2k
20221.58-£6k
20212.11

Derived from filed accounts. Not audited figures.