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Exporto England Ltd

14090865

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 STAFFORD PLACE, NORTHAMPTON, NN3 6NN
Incorporated 06/05/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Julius Komp

director · Since 06/05/2022

ENTREPRENEUR

GERMAN · SWITZERLAND · Age 30

Persons with Significant Control

Mr Julius Komp

50–75% votes
Appoint directors

German · Switzerland · Age 30

10, Stafford Place, Northampton, NN3 6NN

Notified 06/05/2022

Former PSCs

Mr Pascal Von Briel

Ceased 30/06/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2023Registered 11/05/2023

CompanyRankvs 9705+ SIC 52290 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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.

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

described above and the uncertainty surrounding the ongoing financing negotiations, there can be no certainty that the parent will have the resources required to provide such support throughout the going concern assessment period. These conditions represent a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. The financial statements do

Key FinancialsYear ending 31/12/2024

Net Worth

-£48k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£322k

Current Liabilities

£370k

Debtors

£231k

4avg. employees

Tax at Year End

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£0
20240.87-£57k
20231.07+£48k
20230.56

Derived from filed accounts. Not audited figures.