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Africa Exclusive Limited

02503049

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 12 & 13, KETTERING, NN15 7HP
Incorporated 17/05/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

79120
Tour operator activities

Officers

Mr John Burdett

director · Since 17/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Susan Katherine Burdett

director · Since 17/05/1992

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 68

Mr Warwick Hoffman

director · Since 15/07/1995

TOUR OPERATOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Laura Catherine Burdett Munns

director · Since 30/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Katie Louise Laughlin

director · Since 30/09/2016

FINANCE DIRECTOR

BRITISH · UNITED STATES · Age 40

Mr Michael Andrew Oxford

director · Since 30/09/2016

VP INFORMATION SERVICES

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Martin Trevor Sawkins

director · Since 30/09/2016

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Warwick Hoffman

25–50% shares
25–50% votes

British · England · Age 76

Office 12 & 13, 10 Headlands, Kettering, NN15 7HP

Notified 06/04/2016

Mr John Burdett

25–50% shares
25–50% votes

British · England · Age 71

Office 12 & 13, 10 Headlands, Kettering, NN15 7HP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2012Registered 05/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1995Registered 27/01/1995

CompanyRankvs 1542+ SIC 79120 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

The directors have made an assessment of the Company's ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Company’s trading performance, including consumer demand, post balance sheet trading, booking trajectory, and impact

Key FinancialsYear ending 30/09/2025

Net Worth

-£114k

Balance sheet strength

Cash

£846k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£136k

Debtors

£736k

Profit After Tax

£49k

17avg. employees-3

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Intangible assets£109k
Bank loans & overdrafts£45k
Assets less current liabilities£236k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£49k
20241.08-£54k
20231.28+£13k
20221.48+£143k
20211.17-£158k
20201.01-£182k
20191.10+£0
20181.09

Derived from filed accounts. Not audited figures.