Company Overview
Explorer (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 May 1995, so this is a well established company. Explorer (Uk) Limited has been in business for 30 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NameEXPLORER (UK) LIMITED
Company Number03055062
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Philip Bradshaw - Director
(British, 60 years old, born December 1966)
Appointed 12 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Bradshaw
BABBAGE WAY RTM COMPANY LIMITED
CLAREMONT IT SERVICES LIMITED
DATABASE SERVICE PROVIDER GLOBAL LTD
ENSCO 1506 LIMITED
EXPLORER (UK) SYSTEMS LIMITED
MEURSAULT BIDCO LIMITED
MEURSAULT II BIDCO LIMITED
MEURSAULT II TOPCO LIMITED
MEURSAULT TOPCO LIMITED
NYMAD LIMITED
PREMIERTEC CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 48,706 48,706 53,679
Current Assets 1,974,058 1,974,058 1,740,554
Creditors Due Within One Year 987,648 987,648 884,545
Working Cap 986,410 986,410 856,009
Total Assets Less Current Liabilities 1,035,116 1,035,116 909,688
Long-term Liabilities 7,188 7,188 7,678
Net Assets 1,027,928 1,027,928 902,010
Share Capital & Reserves
Share Cap 28,800 28,800 28,800
Profit & Loss Reserves 966,536 966,536 840,618
Other Reserves 32,592 32,592 32,592
Shareholders Funds 1,027,928 1,027,928 902,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.0% 72.0% 27.3%
Cash Bank In Hand 25.6% 25.6% 69.6%
Current Assets 97.6% 97.6% 97.0%
Creditors Due Within One Year 48.8% 48.8% 49.3%
Net Current Assets Liabilities 48.8% 48.8% 47.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.8% 50.8% 50.3%
Called Up Share Capital 1.4% 1.4% 1.6%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.6%
Profit Loss Account Reserve 47.8% 47.8% 46.9%
Shareholder Funds 50.8% 50.8% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2012 30-Sep-2011
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2012 30-Sep-2011
Assets 2,022,764 2,022,764 1,794,233
Debt 994,836 994,836 892,223
Net Assets/Debt 1,027,928 1,027,928 902,010

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 9US
No other companies found in the same location
Document Filings
Termination of appointment of Philip Mark Bradshaw as a director on 18 March 2026
Appointment of Mr Stuart Douglas Muncer as a director on 18 March 2026
Registration of charge 030550620007, created on 27 February 2026
Confirmation statement made on 31 December 2025 with no updates
Register inspection address has been changed to Broadfield Law Uk Llp One Bartholomew Close London EC1A 7BL
Registered office address changed from C/O Browne Jacobson Llp 15th Floor 6 Bevis Marks, Bury Court London EC3A 7BA United Kingdom to Broadfield Law Uk Llp One Bartholomew Close London EC1A 7BL on 7 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Simon John Goodenough as a director on 30 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Philip Mark Bradshaw as a director on 12 May 2025
Registered office address changed from , 2 Leman Street, London, E1W 9US, England to C/O Browne Jacobson Llp 15th Floor 6 Bevis Marks, Bury Court London EC3A 7BA on 1 April 2025
Change of details for Explorer (Uk) Systems Limited as a person with significant control on 1 April 2025
Director's details changed for Mr Simon John Goodenough on 20 August 2024
Confirmation statement made on 31 December 2024 with no updates
Change of details for Explorer (Uk) Systems Limited as a person with significant control on 6 April 2016
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Director's details changed for Mr Simon John Goodenough on 12 September 2024
Registered office address changed from , 30 City Road, London, EC1Y 2AB, England to C/O Browne Jacobson Llp 15th Floor 6 Bevis Marks, Bury Court London EC3A 7BA on 12 September 2024
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