Pioneer Expeditions Worldwide Limited
05781320
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Former
secretary · Resigned 30/06/2008
secretary · Resigned 01/06/2009
director · Resigned 05/04/2010
Persons with Significant Control
Mr Philip Arnold Beale
British · England · Age 65
Timberly, South Street, Axminster, EX13 5AD
Notified 06/04/2016
Change History
Active
Private Limited Company
TIMBERLY
AXMINSTER
CompanyRankvs 2335+ SIC 79120 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£9k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£298k
Current Liabilities
£307k
Debtors
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£47k |
| 2024 | 0.86 | +£14k |
| 2022 | 1.15 | -£44k |
| 2021 | 1.10 | -£58k |
| 2020 | 1.15 | +£42k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.