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Expedition Adventures Limited

07149227

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

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

Details

WINWOOD HOUSE, PENRITH, CA11 7PX
Incorporated 08/02/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Samuel James Holland

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Gareth Kevin O'Rourke

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Expedition Adventures (Holdings) Limited

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

Winwood House, Corney Square, Penrith, CA11 7PX

Reg: 16848081 · Companies House · Private Company Limited By Shares

Notified 10/03/2026

Former PSCs

Mrs Jane Deakin

Ceased 19/03/2019

Mr Paul Lawrence Deakin

Ceased 19/03/2019

Mr Julien Leclercq

Ceased 10/03/2026

Mr Pierre-Francois Boachon

Ceased 08/12/2022

Mr Yannick Briand

Ceased 01/11/2023

Mr Samuel James Holland

Ceased 10/03/2026

Mr Steven Purdham

Ceased 07/02/2022

Mr Benjamin Arnold Ioan

Ceased 10/03/2026

Mr Yann Wulser

Ceased 10/03/2026

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA

Created 10/03/2026Registered 12/03/2026

CompanyRankvs 333+ SIC 79120 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2023

Net Worth

£315k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£1.1M

Current Liabilities

£838k

Fixed Assets

£48k

Debtors

£387k

7avg. employees+4

Balance Sheet

Intangible assets£47k
Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.32+£215k
20211.03-£155k
20201.28-£276k
20191.46-£22k
20182.14

Derived from filed accounts. Not audited figures.