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Exponovias Trade Uk Ltd

10385263

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 20/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

14132
Manufacture of women's outerwear

Officers

Manuel Jos㉠Cano Ibã�ã‘Ez

director · Since 20/09/2016

CHIEF EXECUTIVE OFFICER

SPANISH · S · Age 55

Mr Daniel Clara Martinez

director · Since 31/10/2024

DIRECTOR

SPANISH · SPAIN · Age 34

Persons with Significant Control

Rosa Maria Clara Pallares

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

Spanish · Spain · Age 66

Exponovias S.L., C/ Quatre Camins, Barcelona

Notified 20/09/2016

CompanyRankvs 158+ SIC 14132 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.3M

Fixed Assets

£174k

Debtors

£3.5M

13avg. employees+2

Tax at Year End

Corp tax£118k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£316k
20231.23+£326k
20221.11+£444k
20210.98+£120k
20200.90-£215k
20190.98+£116k
20181.41

Derived from filed accounts. Not audited figures.