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Ekspan Limited

14906295

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, ARUNDEL BUSINESS PARK, SHEFFIELD, S6 1LZ
Incorporated 31/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42130
Construction of bridges and tunnels
71129
Other engineering activities

Officers

Mr Maximilian Ludwig Angerer

director · Since 31/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Michael James Fenton

director · Since 31/05/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Jordan Kyle Gerrard

director · Since 31/05/2023

PRE-CONTRACT SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Jon Edward Spence

director · Since 31/05/2023

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Andrew Patrick Hayes

director · Since 22/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mrs Caitlin Elizabeth Spray

director · Since 22/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 02/06/2025Registered 02/06/2025
Charge
satisfied

UK STEEL ENTERPRISE LIMITED

Created 08/09/2023Registered 11/09/2023Satisfied 27/05/2025

CompanyRankvs 530+ SIC 42130 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£658k

Debtors

£2.1M

Profit After Tax

£2.1M

1avg. employees

Tax at Year End

Dividends paid£214k

Balance Sheet

Intangible assets-£351k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00-£718k
20241.76

Derived from filed accounts. Not audited figures.