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Intent On Safari Limited

08738563

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Colin John Mcconnell

director · Since 15/12/2020

DIRECTOR

BRITISH · SCOTLAND · Age 59

Miss Laura Jose Simpson

director · Since 15/12/2020

DIRECTOR

BRITISH · SCOTLAND · Age 44

Persons with Significant Control

Mr Colin John Mcconnell

25–50% shares
25–50% votes

British · Scotland · Age 59

2/1, 5 Lawrie Street, Glasgow, G11 5NL

Notified 15/12/2020

Miss Laura Jose Simpson

25–50% shares
25–50% votes

British · Scotland · Age 44

2/1, 5 Lawrie Street, Glasgow, G11 5NL

Notified 15/12/2020

Former PSCs

Mrs Charlotte Claire Pain

Ceased 15/12/2020

CompanyRankvs 801+ SIC 79120 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sales of services exclud

Key FinancialsYear ending 31/10/2025

Net Worth

£42k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£625k

Current Liabilities

£584k

Fixed Assets

£754

Debtors

£457k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£18k
20241.05+£8k
20231.11-£10k
20221.18—
20210.96—

Derived from filed accounts. Not audited figures.