Expromet Technologies Group Limited
10500031
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 28/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 31/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 02/10/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Geoffrey Frederick O'Brien
Australian · Australia · Age 70
Mullacott Cross Trading Estate, Ilfracombe, EX34 8PL
Notified 31/03/2017
Former PSCs
Mr Henry William Gregson
Ceased 16/11/2022
Mr Alistair John Schofield
Ceased 16/11/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 12532+ SIC 70100 peers22
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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 con
Key FinancialsYear ending 31/12/2023
Net Worth
-£944k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£15.3M
Working capital
Current Assets
£69k
Current Liabilities
£15.4M
Fixed Assets
£15.3M
Debtors
£66k
Profit After Tax
-£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.