Back to search

The Trekking Company Limited

03319481

active
Private Limited Company
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, HOVE, BN3 2DJ
Incorporated 17/02/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

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

Persons with Significant Control

Mr Stephen John Ranger

50–75% shares
50–75% votes

British · England · Age 68

Cornelius House, Hove, BN3 2DJ

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

CompanyRankvs 1924+ SIC 93290 peers
62

Financial strength71th 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
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
1924The Trekking Company Limited
72
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+£32k
20221.26+£52k
20211.18+£78k
20200.76-£66k
20190.76-£10k
20180.79—

Derived from filed accounts. Not audited figures.