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Global Explorers Limited

04291471

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 21/09/2001

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

79110
Travel agency activities

Officers

Minita Patel

secretary · Since 21/09/2001

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Minita Patel

director · Since 21/09/2001

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Paresh Patel

director · Since 21/09/2001

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Minita Patel

25–50% shares
25–50% votes

British · England · Age 63

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 30/06/2016

Mr Paresh Patel

25–50% shares
25–50% votes

British · England · Age 70

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 30/06/2016

CompanyRankvs 4694+ SIC 79110 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4694Global Explorers Limited
47
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£41k

Current Liabilities

£47k

Fixed Assets

£95

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 04291471 2024-10-01 2025-09-30 04291471 2025-09-30 04291471 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.87
20249.18
20233541.00

Derived from filed accounts. Not audited figures.