Express Mobile Sites Ltd
12205533
Details
Compliance
Last accounts
30/09/2020
unaudited abridged
Next accounts due
30/06/2022
Confirmation statement
Last: 20/09/2021
Due 04/10/2022
Industry
Persons with Significant Control
Mrs Patricia Morrell
British · United Kingdom · Age 68
Phoenix House, Foley St, Liverpool, L4 4BN
Notified 13/09/2019
Insolvency History1 case
The Official Receiver Or Liverpool (practitioner)
CompanyRankvs 15+ SIC 35120 peers32
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2020
Net Worth
£1.8M
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£559k
Fixed Assets
£33k
Debtors
£549k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 4.09 |
Derived from filed accounts. Not audited figures.