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Mountaineerin Ltd

09013728

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ABACUS HOUSE 450 WARRINGTON ROAD, WARRINGTON, WA3 5QX
Incorporated 28/04/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Simon Javier Astrubal Ogunlana

director · Since 28/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Pamela Ogunlana

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Simon Javier Astrubal Ogunlana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Abacus House, 450 Warrington Road, Warrington, WA3 5QX

Notified 06/04/2016

Mrs Pamela Ogunlana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Abacus House, 450 Warrington Road, Warrington, WA3 5QX

Notified 06/04/2016

CompanyRankvs 2323+ SIC 79120 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2026

Net Worth

-£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£83k

Current Liabilities

£102k

Fixed Assets

£61k

Debtors

£71k

5avg. employees-1

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.81+£15k
20250.69-£33k
20240.94+£313
20230.88—

Derived from filed accounts. Not audited figures.