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International School Of Mountaineering Limited

05594790

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

144 BURNESIDE ROAD, KENDAL, LA9 6DZ
Incorporated 17/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mr Adrian Michael Nelhams

director · Since 02/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Adrian Michael Nelhams

Significant control

British · England · Age 57

21 Nightingale Way, Nightingale Way, Preston, PR3 1TQ

Notified 01/09/2016

CompanyRankvs 370+ SIC 79120 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

£45k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£64k

Current Liabilities

£18k

Debtors

£4k

1avg. employees

Tax at Year End(2024)

Corp tax£495

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr ADRIAN NELHAMS 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£7k
20246.34-£29k
20236.36

Derived from filed accounts. Not audited figures.