World Expeditions Limited
03179698
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Persons with Significant Control
Nicholas Andrew Kostos
Australian · Australia · Age 71
1b, Osiers Road, London, SW18 1NL
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MARK EDWARD GEORGE REEVES AND IAN BAILEY
CompanyRankvs 1541+ SIC 79110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.0M
Fixed Assets
£1.1M
Debtors
£465k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£50k |
| 2024 | 1.09 | +£195k |
| 2023 | 1.05 | +£75k |
| 2022 | 1.01 | -£24k |
| 2021 | 0.95 | -£122k |
| 2020 | 0.99 | -£88k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.