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Explorers Educare Limited

11277441

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

39 COLLIER ROW ROAD, ROMFORD, RM5 3NR
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Richelle Sophia Helen Theresa Cook

director · Since 27/03/2018

ASSESSOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Mrs Richelle Sophia Helen Theresa Cook

75–100% shares
75–100% votes

British · United Kingdom · Age 50

39, Collier Row Road, Romford, RM5 3NR

Notified 27/03/2018

CompanyRankvs 1697+ SIC 85100 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£80k

Current Liabilities

£26k

Fixed Assets

£709

Debtors

£53k

17avg. employees+2

Tax at Year End

Corp tax£29k

Director Loans

Company owes directors£373
Directors owe company£49k

Balance Sheet

Assets less current liabilities£54k
Signed by Mrs Richelle Cook 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£42k
20241.27
20231.02
20220.91+£47k
20210.51+£23k
20200.16-£113k
20190.12

Derived from filed accounts. Not audited figures.