Back to search

Global Explorers Limited

04291471

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Minita Patel

secretary · Since 21/09/2001

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Minita Patel

director · Since 21/09/2001

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Paresh Patel

director · Since 21/09/2001

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Minita Patel

25–50% shares
25–50% votes

British · England · Age 62

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 69

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

Notified 30/06/2016

CompanyRankvs 1256+ SIC 79110 peers
73

Financial strength49th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£210

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£45k

Current Liabilities

£5k

Fixed Assets

£127

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by 04291471 2023-10-01 2024-09-30 04291471 2024-09-30 04291471 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.18
20233541.00+£10k
20222.18-£7k
20213.69-£46k
202010.92-£7k
201910.67+£56k
20187.54

Derived from filed accounts. Not audited figures.