Expedition Adventures Limited
07149227
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 10/03/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 10/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
Persons with Significant Control
Expedition Adventures (Holdings) Limited
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 Yannick Briand
Ceased 01/11/2023
Mr Julien Leclercq
Ceased 10/03/2026
Mr Pierre-Francois Boachon
Ceased 08/12/2022
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
Npif Ii - Debt Nw LP (Acting by Its General Partner) Fwc Npifii Debt Gp Limited Acting by Fw Capital Limited
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
CompanyRankvs 322+ SIC 79120 peers69
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.32 |
Derived from filed accounts. Not audited figures.