Active02463959Private limited companyWallasey

EXPERTRETURN LIMITED

A80/100

Owned by Alka Anita Rikhi, Alok Mangal and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

EXPERTRETURN LIMITED is an active private limited company (company number 02463959) incorporated on 26 January 1990, registered in Wallasey. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 May 2025, showing net assets of £945k and cash of £162k, with 36 employees on average. Net assets rose 7% on the prior period (£883k).

Peer position · net assets

By net assets it sits in the top quarter of 83 comparable companies in Liverpool (median £31k, upper quartile £246k).

02

Key dates

Incorporated
26 January 199036 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
9 February 2027in 110 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47730
Dispensing chemist in specialised stores
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£945k
+7%vs May 2024
Cash at bank
£162k
−52%vs May 2024
Turnover
Not reported
Employees
36
+6%vs May 2024
Net assets
£945k
Cash at bank
£162k
Average employees
36
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£945k£162k—£467k——36
31 May 2024£883k£340k—£302k——34
Current ratio2.76Comfortable
Cash per employee£4,513Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £945,279 at 2025-05-31
+8Comfortable liquidityCurrent ratio 2.76
+4Cash reservesCash £162,462
+8EstablishedIncorporated 1990-01-26 (37 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Ms Alka Anita Rikhi
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Alok Mangal
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Ms Urmil Mangal
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 129 days
  2. Confirmation statement duein 110 days
  3. Accounts period endNet assets £945k · small accounts
  4. Accounts period endNet assets £883k · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (dispensing chemist in specialised stores), closest in incorporation date
09

Reminders for EXPERTRETURN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.