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Dom Pickett Expeditions Limited

09805283

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

60 WHITTUCKS ROAD, BRISTOL, BS15 3PT
Incorporated 02/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Dominique Pickett

director · Since 02/10/2015

MOUNTAIN/TREK GUIDE

BRITISH · ENGLAND · Age 51

Mrs. Abigail Pickett

director · Since 01/06/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Dominique Pickett

75–100% shares

British · England · Age 51

60, Whittucks Road, Bristol, BS15 3PT

Notified 06/04/2016

Mrs. Abigail Pickett

25–50% shares

British · England · Age 50

60, Whittucks Road, Bristol, BS15 3PT

Notified 15/10/2016

CompanyRankvs 2950+ SIC 79120 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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 31/10/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£137k

Current Liabilities

£163k

Fixed Assets

£779

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84
20231.00
20220.90+£11k
2021-£41k
2020-£73k
2019+£29k

Derived from filed accounts. Not audited figures.