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Expedite Engineering Services Ltd

09907941

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, UNIT 8 VILLAGE WAY, CARDIFF, CF15 7NE
Incorporated 08/12/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr. Andrew John Woods

director · Since 08/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr. Simon Lancaster

director · Since 02/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Liliana Aust

secretary · Since 24/05/2019

Persons with Significant Control

Expedite Holding Group Ltd

75–100% shares
Appoint directors

First Floor, Unit 8 Greenmeadow Springs Bus Park, Village Way, Cardiff, CF15 7NE

Reg: 10245740 · Companies House · Limited Company

Notified 07/12/2016

Mr. Andrew John Woods

Significant control

British · Wales · Age 39

First Floor, Unit 8, Village Way, Cardiff, CF15 7NE

Notified 07/12/2016

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

CompanyRankvs 22638+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/10/2025

Net Worth

£212k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£467k

Current Liabilities

£240k

Fixed Assets

£9k

Debtors

£444k

13avg. employees+1

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£93
20241.93+£117k
20231.69

Derived from filed accounts. Not audited figures.