Wild Frontiers Adventure Travel Ltd
04498708
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 02/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 19/12/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 15 other boards
director · Since 03/09/2020
GROUP FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Jonathan Guy Bealby
British · England · Age 62
241a, Portobello Road, London, W11 1LT
Notified 06/04/2016
Mr John Dominic Weare Brown
British · England · Age 73
241a, Portobello Road, London, W11 1LT
Notified 19/12/2018
Charges1 outstanding
HISCOX INSURANCE COMPANY LIMITED
INTERNATIONAL INSURANCE COMPANY OF HANNOVER PLC
TRAVEL & GENERAL INSURANCE COMPANY P.L.C.
LLOYDS TSB BANK PLC
THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF HAMMERSMITH AND FULHAM
CompanyRankvs 2490+ SIC 79120 peers62
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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
Outstanding charges: -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 31/12/2024
Turnover
£13.1M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£7.3M
Current Liabilities
£4.9M
Fixed Assets
£76k
Debtors
£830k
Cost of Sales
£8.3M
Gross Profit
£4.8M
Admin Expenses
£3.5M
Operating Profit
£1.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£819k |
| 2023 | 1.38 | +£159k |
| 2022 | 1.73 | +£285k |
| 2021 | 2.01 | -£120k |
| 2020 | 1.77 | -£601k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.