Ski Safari Limited
03196000
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
secretary · Since 01/07/2013
Persons with Significant Control
Mr Richard Rice
British · United Kingdom · Age 56
Nucleus House, 2nd Floor, Richmond, TW9 2JA
Notified 06/04/2016
Mrs Samantha Rice
British · United Kingdom · Age 56
Nucleus House, 2nd Floor, Richmond, TW9 2JA
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
NUCLEUS HOUSE 2ND FLOOR
RICHMOND
CompanyRankvs 382+ SIC 79110 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.3M
Fixed Assets
£41k
Debtors
£431k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£508k |
| 2024 | 1.61 | +£434k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.