Company Overview
Explore Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 December 1999, so this is a well established company. Explore Global Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9K Albert Embankment, London, SE1 7SP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEXPLORE GLOBAL LIMITED
Company Number03895963
Registered Office Address9k Albert Embankment
 SE1 7SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Antonella Finazzi - Director
(Italian, 60 years old, born July 1966)
Appointed 17 December 1999
 Active
Sarab Monib - Director
(British, 56 years old, born December 1970)
Appointed 17 December 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Antonella Finazzi
HAYCH LTD
Sarab Monib
ABRIDGE HOLDINGS LTD
BOOK APARTMENTS LTD
EGL TRAVEL LTD
EGL TRAVEL LTD
EXPLORE LUXURY LTD
HYSN CAPITAL LTD
MY APARTMENTS LIMITED
ROSE APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 856,575 856,575 660,129
Current Assets 125,364 125,364 179,617
Creditors Due Within One Year 286,247 286,247 417,517
Working Cap -160,883 -160,883 -237,900
Total Assets Less Current Liabilities 695,692 695,692 422,229
Long-term Liabilities 655,441 655,441 422,229
Net Assets 40,251 40,251 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,251 40,251 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 78.6%
Stocks Inventory - - -
Debtors 12.3% 12.3% 21.4%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 12.8% 12.8% 21.4%
Creditors Due Within One Year 29.2% 29.2% 49.7%
Net Current Assets Liabilities -16.4% -16.4% -28.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.1% 4.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 981,939 981,939 839,746
Debt 941,688 941,688 839,746
Net Assets/Debt 40,251 40,251 0

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SE1 7SP
SOCIETY OF BRITISH AEROSPACE COMPANIES (THE)
Salamanca Square, 9 Albert Embankment, London, SE1 7SP
JOHN LEE STEEL SERVICES LIMITED
9 Albert Embankment, London, SE1 7SP
UNITED STEEL STRUCTURAL COMPANY LIMITED
9 Albert Embankment, London, SE1 7SP
BRAMBLE EFFECT LIMITED
9E ALBERT EMBANKMENT, LONDON, SE1 7SP
CONCAI LIMITED
9K ALBERT EMBANKMENT, LONDON, SE1 7SP
HAMILTON CRICKET CLUB LIMITED
09 Albert Embankment Albert Embankment, London, SE1 7SP
PANCREATIC CANCER UK
QUEEN ELIZABETH HOUSE, 4 ST DUNSTAN'S HILL, LONDON, SE1 7SP
CITY CAREERS LTD
Westminster Tower, 3 Albert Embankment, London, SE1 7SP
AA LONDON COLLEGE LTD
Unit 1 51-59 Ilford Hill, Ilford,, Ilford, Greater London, SE1 7SP
HAMILTON COLLEGE LIMITED
9 Albert Embankment, London, Greater London, SE1 7SP
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with no updates
Registration of charge 038959630006, created on 26 June 2024
Registration of charge 038959630005, created on 26 June 2024
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 11 December 2023 with no updates
Satisfaction of charge 038959630003 in full
Satisfaction of charge 1 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 December 2020 with no updates
Termination of appointment of Antonella Finazzi as a secretary on 1 March 2021
Termination of appointment of Mohammed Hanif Naeem Osman as a director on 4 February 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free