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Okavango Explorations (Uk) Limited

02348880

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

THE OLD CHAPEL CHAPEL LANE, LINCOLN, LN2 3PN
Incorporated 16/02/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

79120
Tour operator activities

Officers

Ms Jann Kingsley

director · Since 05/09/2011

CHARTERED ACCOUNTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 60

Mr Nigel Hugh Hamilton Smith

director · Since 26/09/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Alison Mary Pilkington

secretary · Since 02/06/2023

Persons with Significant Control

Mr Nigel Hugh Hamilton Smith

25–50% shares
25–50% votes

British · England · Age 76

The Old Chapel, Chapel Lane, Lincoln, LN2 3PN

Notified 06/04/2016

Ms Jann Kingsley

25–50% shares
25–50% votes

South African · South Africa · Age 60

9, Merton Place, Saffron Walden, CB11 4TH

Notified 06/04/2016

CompanyRankvs 775+ SIC 79120 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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775Okavango Explorations (Uk) Limited
70
How is this score calculated?
Financial strength17/25 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£164k

Current Liabilities

£152k

Fixed Assets

£2

Debtors

£111k

2avg. employees

Tax at Year End(2018)

Corp tax£18

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£0
20231.39+£0
20221.51+£0
20211.21+£0
20201.33+£0
20191.17+£0
20182.89—

Derived from filed accounts. Not audited figures.