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Climb Mount Kilimanjaro Limited

07428752

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LITTLE SQUIRRELS 1 FELONFIELD COTTAGES, BATTLE, TN33 0RE
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Henry William Stedman

director · Since 03/11/2010

AUTHOR / TRAVEL AGENT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Henry William Stedman

75–100% shares
75–100% votes

British · England · Age 56

Little Squirrels, 1 Felonfield Cottages, Battle, TN33 0RE

Notified 03/11/2016

CompanyRankvs 727+ SIC 79110 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 373.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£59k

Current Liabilities

£158

1avg. employees
Signed by Mr H Stedman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024373.91-£200
2023375.17-£300
2022397.13-£3k
2021418.21-£8k
2020473.07-£527
2019-£6k
201864.38

Derived from filed accounts. Not audited figures.