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Expeditionary Management Limited

08405552

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O WEST & BERRY LTD NILE HOUSE, BRIGHTON, BN1 1HW
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Peter John Abbott

secretary · Since 15/02/2013

Mr Peter John Abbott

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Gillian Margaret Wood

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Peter John Abbott

Significant control

British · England · Age 45

C/O West & Berry Ltd, Nile House, Brighton, BN1 1HW

Notified 01/01/2017

Miss Gillian Margaret Wood

25–50% shares

British · England · Age 47

C/O West & Berry Ltd, Nile House, Brighton, BN1 1HW

Notified 28/02/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2025Registered 21/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2024Registered 19/06/2024

CompanyRankvs 10929+ SIC 96090 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£757k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£718k

Current Liabilities

£124k

Fixed Assets

£371k

0avg. employees-1

Tax at Year End(2024)

Corp tax£63k

Balance Sheet

Assets less current liabilities£965k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£113k
20248.76+£60k
20236.22

Derived from filed accounts. Not audited figures.