Express Sourcing Limited
09800132
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Stefan Michael Walmsley
British · United Kingdom · Age 51
Brookhouse Farm, Houghton Lane, Preston, PR5 0JD
Notified 06/04/2016
Mr Stefan Michael Walmsley
British · United Kingdom · Age 51
Brookhouse Farm, Houghton Lane, Preston, PR5 0JD
Notified 29/09/2016
CompanyRankvs 4348+ SIC 46900 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£914k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£910k
Working capital
Current Assets
£1.2M
Current Liabilities
£248k
Fixed Assets
£6k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.67 | +£82k |
| 2024 | 3.85 | +£243k |
| 2023 | 4.33 | +£129k |
| 2022 | 3.04 | +£248k |
| 2021 | 3.24 | +£94k |
| 2020 | 3.34 | +£116k |
| 2019 | 4.09 | — |
Derived from filed accounts. Not audited figures.