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Explners Ltd

15370959

active
Private Limited Company
england wales
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

67 DALEWOOD AVENUE, SHEFFIELD, S8 0EG
Incorporated 27/12/2023

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

59112
Video production activities

Officers

Mr Daniel Luke Parker-Smith

director · Since 27/12/2023

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Judith Shana Rose

director · Since 27/12/2023

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Mark Richard Whalley

director · Since 27/12/2023

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Whalley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

67, Dalewood Avenue, Sheffield, S8 0EG

Notified 27/12/2023

Mrs Judith Shana Rose

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Sherwood Villa, The Folly, Newbury, RG14 7JF

Notified 27/12/2023

Mr Daniel Luke Parker-Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

69 Echo Central, Cross Green Lane, Leeds, LS9 8FH

Notified 27/12/2023

CompanyRankvs 12930+ SIC 59112 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
90
10Denham Technical Services Limited
90
12930Explners Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£43k

Current Liabilities

£47k

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.92
20240.99

Derived from filed accounts. Not audited figures.