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Safari Consultants Limited

02094642

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AFRICA HOUSE, GREAT CORNARD, SUDBURY, CO10 0GW
Incorporated 29/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Robert James Slater

director · Since 28/04/2006

TRAVEL

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Michele Kelly Seamark

director · Since 08/04/2016

TOUR OPERATOR

BRITISH · ENGLAND · Age 43

Mr Robert James Slater

secretary · Since 30/01/2019

Also on 1 other board

Persons with Significant Control

Mr Robert James Slater

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Africa House, Great Cornard, Sudbury, CO10 0GW

Notified 06/04/2016

Former PSCs

Mr William Baddeley Adams

Ceased 30/01/2019

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 19/02/1997Registered 28/02/1997Satisfied 23/04/2018

CompanyRankvs 243+ SIC 79120 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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243Safari Consultants Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£711k

Debtors

£586k

12avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£87k
20241.28+£235k
20231.44+£166k
20221.45+£436k
20211.65+£62k
20201.13—

Derived from filed accounts. Not audited figures.