Expian Ltd
12698240
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2020
DIRECTOR
FINNISH · LUXEMBOURG · Age 59
Also on 5 other boards
director · Since 21/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 8 other boards
director · Since 21/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Abc Leisure Investments Ltd
Verulam Point, Station Way, St. Albans, AL1 5HE
Reg: 12727470 · Companies House · Private Company Limited By Shares
Notified 21/07/2020
Turret Oy Ab
15 B, Keilaranta, 02150 Espoo
Reg: 0757932-6 · Finnish Patent And Registration Office · Limited Company
Notified 31/08/2021
Former PSCs
Digitalist Uk Limited
Ceased 31/08/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 397040+ SIC 62090 peers18
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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
for repayment of funds until the company is in a financial position to do so. The company does not consider that a material uncertainty about its going concern status currently exists and deems it approporiate to continue accounting on a going concern basis. In making this assessment the directors have considered the likely trading conditions for a period o
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.6M
Balance sheet strength
Cash
£729
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£245k
Current Liabilities
£5.1M
Fixed Assets
£207k
Debtors
£244k
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.05 | -£3.2M | — |
| 2023 | 0.26 | -£1.6M | £103k |
| 2022 | 0.38 | -£1.4M | — |
| 2021 | 2.41 | — | — |
Derived from filed accounts. Not audited figures.