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Ride Expeditions Ltd

09874731

active
Private Limited Company
england wales
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

EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 16/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Toby Aaron Jacobs

director · Since 23/03/2016

TOUR BUSINESS

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Anna Mary Louise Jacobs

25–50% shares
25–50% votes

British · England · Age 36

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 01/11/2016

Mr Toby Aaron Jacobs

25–50% shares
25–50% votes

British · England · Age 38

Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ

Notified 01/11/2016

CompanyRankvs 1489+ SIC 79110 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength23/25 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.

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 30/11/2024

Net Worth

£116k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£54k

Debtors

£1.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£33k
20231.05+£31k
20221.05+£48k
20211.62+£0
20201.62-£46k
20191.67+£33k
20181.31

Derived from filed accounts. Not audited figures.