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Explore Develop Renew Limited

11525012

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 20/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

E.L. Services Limited

secretary · Since 20/08/2018

Also on 52 other boards

Mr Edward Charles Francis Bowen

director · Since 20/08/2018

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 47

Also on 1 other board

Samantha Jane Bowen

director · Since 20/08/2018

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 45

Also on 1 other board

Persons with Significant Control

Mr Edward Charles Francis Bowen

25–50% shares
25–50% votes

British · Guernsey · Age 47

73, Cornhill, London, EC3V 3QQ

Notified 20/08/2018

Samantha Jane Bowen

25–50% shares
25–50% votes

British · Guernsey · Age 45

73, Cornhill, London, EC3V 3QQ

Notified 20/08/2018

CompanyRankvs 595930+ SIC 74909 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£0

Current Liabilities

£149k

0avg. employees

Balance Sheet

Assets less current liabilities-£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£44k
20230.31+£28k
20220.43-£27k
2021-£51k
20200.00-£51k
20190.78

Derived from filed accounts. Not audited figures.