Company Overview
Let’S Explore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 August 2020. Let’S Explore Limited has been in business for 5 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH
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Companies House Data
Company NameLET’S EXPLORE LIMITED
Company Number12798774
Registered Office AddressCumberland Court
 80 Mount Street
 NG1 6HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date04/09/2021
Previous Company NameChanged Date
LET'S EXPLORE MEDIA LIMITED07 Nov 2023
UVISAN LIMITED12 Nov 2020
Directors & Members
Show Resigned
Martin Higginson - Director
(British, 63 years old, born May 1963)
Appointed 11 June 2021
 Active
Daniel Wortley - Director
(British, 46 years old, born February 1980)
Appointed 07 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Higginson
BEERMONSTER ONLINE LIMITED
BOOP BEAUTY LIMITED
CONKWELL GRANGE ESTATE (SPV) LLP
DIGITALBOX PLC
DIGITALBOX PUBLISHING (HOLDINGS) LIMITED
GALLERY X LIMITED
GAMESKO LIMITED
HUDDLED GROUP PLC
LET’S EXPLORE VR LIMITED
M CAPITAL INVESTMENT PARTNERS (HOLDINGS) LIMITED
NUTRICIRCLE LIMITED
Daniel Wortley
BEERMONSTER ONLINE LIMITED
BOOP BEAUTY LIMITED
DISCOUNT DRAGON LIMITED
HUDDLED GROUP PLC
HUDDLED LIMITED
IMMOTION STUDIOS LIMITED
IMMOTION VR LIMITED
LUNAR LANTERNS LIMITED
M CAPITAL DEVELOPMENTS LIMITED
MIDDLE KNOCK MEDIA LIMITED
NUTRICIRCLE LIMITED
RANGER ROB UK LIMITED
UVISAN LIMITED
VODIAC LIMITED
WATERSIDE (LANCASTER) MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 199,880 199,880 3,421
Current Assets 785,515 785,515 1,315,340
Creditors Due Within One Year 2,269,822 2,269,822 2,115,824
Working Cap -1,484,307 -1,484,307 -800,484
Total Assets Less Current Liabilities -1,284,427 -1,284,427 -797,063
Long-term Liabilities 1,284,428 1,284,428 0
Net Assets 1 1 -797,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 -797,063
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.7% 79.7% 99.7%
Creditors Due Within One Year 230.3% 230.3% 160.4%
Net Current Assets Liabilities -150.6% -150.6% -60.7%
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 0.0% 0.0% -60.4%
Capital Employed - - -
Total Assets Less Current Liabilities -130.3% -130.3% -60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 1.0 1.0 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 985,395 985,395 1,318,761
Debt 985,394 985,394 2,115,824
Net Assets/Debt 1 1 -797,063

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 displays a very modest amount of 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 displays a very modest amount of 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 displays a very modest amount of 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Strang as a director on 21 April 2025
Termination of appointment of David Marks as a director on 25 October 2024
Termination of appointment of Kehinde Dolapo Fasan as a director on 30 October 2024
Confirmation statement made on 6 August 2024 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Mr David Strang as a director on 10 May 2024
Appointment of Mr David Marks as a director on 10 May 2024
Appointment of Mrs Kehinde Dolapo Fasan as a director on 10 May 2024
Notification of Wicked Vision Limited as a person with significant control on 10 May 2024
Change of details for Huddled Group Plc as a person with significant control on 10 May 2024
Statement of capital following an allotment of shares on 10 May 2024
Certificate of change of name
Change of details for Let’S Explore Group Plc as a person with significant control on 17 October 2023
Registered office address changed from Kingswood House South Road Kingswood Bristol BS15 8JF England to Cumberland Court 80 Mount Street Nottingham NG1 6HH on 19 October 2023
Confirmation statement made on 6 August 2023 with updates
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