Back to search

The Trekking Company Limited

03319481

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Cornelius House, 178-180 Church Road, Hove, BN3 2DJ
Incorporated 17/02/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Jonathan Morley

director · Since 17/02/1997

ORGANISER

BRITISH · ENGLAND · Age 58

Mr Stephen John Ranger

director · Since 17/02/1997

ORGANISER

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Zachary Alexander Giles

director · Since 06/10/2025

SENIOR OUTDOOR ACTIVITY INSTRUCTOR

BRITISH · ENGLAND · Age 28

Paul Jonathan Morley

director · Since 17/02/1997

British · England · Age 58

Stephen John Ranger

director · Since 17/02/1997

British · England · Age 68

Zachary Alexander Giles

director · Since 06/10/2025

British · England · Age 28

Former

Stephen John Ranger

secretary · Resigned 01/02/2003

Pp Secretaries Limited

corporate secretary · Resigned 21/02/2022

Persons with Significant Control

Mr Stephen John Ranger

50–75% shares
50–75% votes

British · England · Age 68

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mr Paul Jonathan Morley

25–50% shares
25–50% votes

British · England · Age 58

Cornelius House, Hove, BN3 2DJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2005Registered 07/10/2005

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Cornelius House
2026-08-13

CORNELIUS HOUSE

post townHove
2026-08-13

HOVE

officer appointedGILES, Zachary Alexander
2026-08-13
officer appointedMORLEY, Paul Jonathan
2026-08-13
officer appointedRANGER, Stephen John
2026-08-13

CompanyRankvs 1902+ SIC 93290 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£133k

Current Liabilities

£113k

Fixed Assets

£27k

Debtors

£123k

3avg. employees-9

Balance Sheet

Intangible assets£2
Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£46k
20231.31

Derived from filed accounts. Not audited figures.