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Arctic Experience Limited

01839715

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ONE DORKING OFFICE PARK, DORKING, RH4 1HJ
Incorporated 09/08/1984

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Mark Leaney

secretary · Since 11/02/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mr Mark Leaney

director · Since 11/02/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mr Clive Lindsay Stacey

director · Since 11/02/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Mark Leaney

Significant control
significant-influence-or-control-as-firm

British · England · Age 74

One Dorking Office Park, Station Road, Dorking, RH4 1HJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2020Registered 27/08/2020Satisfied 07/04/2021
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1994Registered 31/05/1994Satisfied 27/03/2014

CompanyRankvs 560+ SIC 79120 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£59k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£430k

Current Liabilities

£371k

Debtors

£297k

2avg. employees

Tax at Year End(2021)

Corp tax£141
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20241.19+£1
20231.23+£0
20221.17-£400k
202150.22

Derived from filed accounts. Not audited figures.