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Expedition Providers Association

06716506

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

SOLAR HOUSE, PETWORTH, GU28 0AS
Incorporated 06/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Alex Charles Tozer

secretary · Since 01/09/2013

Mr Alexander Charles Tozer

director · Since 30/03/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Christopher Joplin

secretary · Since 24/10/2023

Mrs Sharon Palmer

director · Since 24/10/2023

TECHICAL DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Alexander Charles Tozer

Significant control

British · England · Age 44

Solar House, New Street, Petworth, GU28 0AS

Notified 19/09/2017

Former PSCs

Mr Stuart John Morris

Ceased 01/09/2018

Mr Mark Brazier

Ceased 01/01/2017

CompanyRankvs 1925+ SIC 94990 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1925Expedition Providers Association
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£359

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202430.58-£30
202333.77-£116
202235.50+£546
202132.44-£478
202036.66+£45
201936.51+£2k
201827.67—

Derived from filed accounts. Not audited figures.