EXPLOR GROUP LTD

Executive Summary

Explor Group Ltd demonstrates a fragile financial profile with persistent negative working capital and negligible equity, indicating high credit risk. The company’s inability to grow net assets or improve liquidity raises concerns about its capacity to service debt. Credit facilities are not recommended at this stage without substantial enhancement in financial strength and cash flow.

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Company Documents

DateDescription
05/05/255 May 2025 Termination of appointment of Matthew Gaston as a director on 2025-04-30

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07/03/257 March 2025 Registered office address changed from 4 Sentry Lane Newtownabbey BT36 4XX Northern Ireland to Unit 6, Hollybank Business Park Unit 6, Hollybank Business Park Hollybank Road, Parkgate Ballyclare BT39 0DL on 2025-03-07

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31/01/2531 January 2025 Confirmation statement made on 2025-01-17 with no updates

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20/08/2420 August 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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17/01/2417 January 2024 Confirmation statement made on 2024-01-17 with updates

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21/12/2321 December 2023 Micro company accounts made up to 2023-03-31

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09/10/239 October 2023 Registered office address changed from 27-29 Gordon Street Belfast BT1 2LG Northern Ireland to 4 Sentry Lane Newtownabbey BT36 4XX on 2023-10-09

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09/10/239 October 2023 Termination of appointment of John Heaslip as a director on 2023-09-30

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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21/03/2321 March 2023 Confirmation statement made on 2023-03-18 with no updates

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25/02/2325 February 2023 Compulsory strike-off action has been discontinued

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25/02/2325 February 2023 Compulsory strike-off action has been discontinued

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24/02/2324 February 2023 Micro company accounts made up to 2022-03-31

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14/02/2314 February 2023 First Gazette notice for compulsory strike-off

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14/02/2314 February 2023 First Gazette notice for compulsory strike-off

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07/04/227 April 2022 Confirmation statement made on 2022-03-18 with updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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28/10/2128 October 2021 Appointment of Mr Matthew Gaston as a director on 2021-10-22

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07/10/217 October 2021 Resolutions

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07/10/217 October 2021 Resolutions

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07/10/217 October 2021 Resolutions

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07/10/217 October 2021 Sub-division of shares on 2021-04-01

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07/10/217 October 2021 Change of share class name or designation

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30/09/2130 September 2021 Resolutions

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30/09/2130 September 2021 Resolutions

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30/09/2130 September 2021 Statement of capital following an allotment of shares on 2021-04-01

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19/03/2119 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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