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Explorator Group Limited

12377630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KINETIC BUSINESS CENTRE LIMITED, BOREHAMWOOD, WD6 4PJ
Incorporated 24/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Wilkinson

secretary · Since 29/12/2019

Mr Richard George Bartlett

director · Since 29/12/2019

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Arnon Barnes

director · Since 30/01/2020

COMPANY DIRECTOR

ISRAELI · NETHERLANDS · Age 46

Also on 1 other board

Mr Marcus Sascha De Maria

director · Since 30/01/2020

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 57

Also on 1 other board

Mr John Capper

director · Since 19/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Arnon Barnes

25–50% shares

Israeli · Netherlands · Age 46

Kinetic Business Centre Limited, Theobald Street, Borehamwood, WD6 4PJ

Notified 14/07/2023

Mr Richard George Bartlett

25–50% shares

British · England · Age 62

Kinetic Business Centre Limited, Theobald Street, Borehamwood, WD6 4PJ

Notified 14/07/2023

Mr Marcus Sascha De Maria

25–50% shares

German · United Kingdom · Age 57

Kinetic Business Centre Limited, Theobald Street, Borehamwood, WD6 4PJ

Notified 14/07/2023

Former PSCs

Mr Christopher Wilkinson

Ceased 29/12/2019

Mr Richard George Bartlett

Ceased 31/07/2021

Mr Arnon Barnes

Ceased 31/07/2021

Mr Marcus Sascha De Maria

Ceased 31/07/2021

CompanyRankvs 8040+ SIC 64209 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£749k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£675k

Debtors

£1.8M

0avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20252.66+£470k
20242.82+£27k
20231.79+£7k
202228.66+£243k
20211.56—

Derived from filed accounts. Not audited figures.