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Expedite Planning Limited

14988905

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 VILLAGE WAY, CARDIFF, CF15 7NE
Incorporated 07/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Andrew John Woods

director · Since 07/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Mrs Liliana Aust

secretary · Since 14/07/2023

Mr. Ross Bowen

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Expedite Holding Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8, Village Way, Cardiff, CF15 7NE

Reg: 10245740 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/07/2023

CompanyRankvs 136298+ SIC 82990 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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136298Expedite Planning Limited
34
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£56k

Current Liabilities

£76k

Debtors

£45k

3avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73
20241.04

Derived from filed accounts. Not audited figures.