Explore Transport Limited
09403776
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 18 other boards
director · Since 12/12/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 18/08/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Explore Holdings Limited
Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW
Reg: 08925433 · Companies House · Corporate
Notified 06/04/2016
Former PSCs
Select Plant Hire Company Limited
Ceased 31/07/2025
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
HSBC BANK PLC
CompanyRankvs 2742+ SIC 49410 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£16.1M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£19.0M
Current Liabilities
£17.3M
Fixed Assets
£46.4M
Debtors
£14.1M
Profit After Tax
£4.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.10 |
Derived from filed accounts. Not audited figures.