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Outlook Expeditions Limited

04271147

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF
Incorporated 15/08/2001

Previously known as

Abbadar Limited · until 03/10/2001

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

Overdue

Industry

79120
Tour operator activities

Officers

Mr Nigel Miller

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Nigel Miller

director · Since 25/02/2014

British · England · Age 55

Former

Pamela Pike

nominee director · Resigned 04/09/2001

Margaret Michelle Davies

nominee secretary · Resigned 04/09/2001

Andrew Longman

secretary · Resigned 26/08/2005

Andrew Longman

director · Resigned 26/08/2005

Philip Alan Wildbur

director · Resigned 20/05/2008

Dylan Jones Evans

director · Resigned 05/01/2009

Annette Dobbie

director · Resigned 31/10/2010

Matthew John Wells

secretary · Resigned 31/08/2011

Timothy Michael Cook

director · Resigned 02/09/2011

Mark Lloyd Entwistle

director · Resigned 04/07/2012

Duncan Peter Thomas Boffey

director · Resigned 01/07/2013

Gerard James Wilkinson

director · Resigned 10/07/2013

Michael Ash Rosser

director · Resigned 23/07/2013

Matthew John Wells

director · Resigned 25/02/2014

Rhys Davies

director · Resigned 25/02/2014

David John Wood

director · Resigned 25/02/2014

William John Manners

director · Resigned 25/02/2014

Iwan Marshall

director · Resigned 25/02/2014

Chris Bentley

director · Resigned 25/02/2014

Kelly Leigh Evans

director · Resigned 25/02/2014

Karen Elizabeth Dalzell

director · Resigned 25/02/2014

Dustin Mcgivern

secretary · Resigned 20/03/2014

Robert Jones

secretary · Resigned 25/07/2014

Karen Elizabeth Dalzell

director · Resigned 31/03/2017

Trevor Carter

secretary · Resigned 31/05/2022

Trevor Carter

director · Resigned 31/05/2022

Simon Adams

director · Resigned 20/01/2025

Persons with Significant Control

Outlook Hold Limited

75–100% shares
75–100% votes
Appoint directors

Level 5a, Maple House, London, W1T 7NF

Reg: 08896207 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2026Registered 01/04/2026
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 05/11/2018Registered 06/11/2018Satisfied 26/05/2022
Charge
satisfied

HSBC BANK PLC

Created 06/02/2017Registered 07/02/2017Satisfied 13/08/2021
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 03/07/2004Satisfied 13/08/2021
charge
satisfied

HSBC BANK PLC

Created 03/06/2004Registered 08/06/2004Satisfied 13/08/2021

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Level 5a Maple House
2026-08-24

8TH FLOOR BECKET HOUSE

post townLondon
2026-08-24

LONDON

postcodeW1T 7NF
2026-08-24

EC2R 8DD

officer appointedMILLER, Nigel
2026-08-24

CompanyRankvs 2305+ SIC 79120 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£978k

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£882k

Current Liabilities

£1.4M

Fixed Assets

£10k

Debtors

£97k

15avg. employees+2

Tax at Year End

Corp tax£3k

People Costs(2024)

Wages & salaries£424k
NI contributions£38k

Balance Sheet

Assets less current liabilities-£497k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£54k
20240.75+£48k
20230.86

Derived from filed accounts. Not audited figures.