Aardvark Safaris Limited
03800138
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Aardvark Trustee Company Limited
Royal British Legion Training Centre, Ordnance Road, Tidworth, SP9 7QD
Reg: 16664502 · Uk Companies Registry, Companies House, Cardiff · Private Company Limited By Guarantee
Notified 19/12/2025
Former PSCs
Mrs Alice Gully
Ceased 19/12/2025
Mr Richard Edward Denison Smith
Ceased 23/06/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NICHOLAS GEORGE GEDDES SPENCE AND PAULINE HELENE SPENCE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 213+ SIC 79120 peers71
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£901k
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£574k
Working capital
Current Assets
£4.4M
Current Liabilities
£3.8M
Fixed Assets
£370k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£316k |
| 2024 | 1.14 | +£269k |
| 2023 | 1.05 | -£471k |
| 2022 | 1.13 | +£780k |
| 2021 | 1.16 | +£0 |
| 2020 | 1.36 | -£944k |
| 2019 | 1.27 | +£255k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.