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Experience Days Ltd

06067207

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 MARINE PARADE, BRIGHTON, BN2 1PH
Incorporated 25/01/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

79110
Travel agency activities
93290
Other amusement and recreation activities

Officers

Miss Michelle Kristin Geib

director · Since 14/07/2011

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Mr Robb Andrew Young

director · Since 14/07/2011

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Xperience Days Ltd

75–100% shares
75–100% votes
Appoint directors

50, Marine Parade, Brighton, BN2 1PH

Reg: 07494052 · Register Of Companies For England And Wales · Limited Company

Notified 29/06/2016

Charges1 outstanding

charge
outstanding

PORTFIELD ESTATE COMPANY LIMITED

Created 26/03/2013Registered 28/03/2013

CompanyRankvs 4800+ SIC 79110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£181k

Current Liabilities

£489k

Fixed Assets

£11k

6avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Total assets£193k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£375k
20230.25-£125k
20220.30-£102k
20210.44+£19k
20200.43-£520k
20190.43+£0
20180.59

Derived from filed accounts. Not audited figures.