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Wild Enterprise Ltd

10065099

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

8-9 SHIP STREET, BRIGHTON, BN1 1AD
Incorporated 15/03/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr William George Jones

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Ms Carole Lesley Jordan

secretary · Since 08/02/2023

Also on 3 other boards

Mr Paul Campbell Herbertson

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Carole Lesley Jordan

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Wild Journeys Ltd

75–100% shares
75–100% votes
Appoint directors

8-9, Ship Street, Brighton, BN1 1AD

Reg: 10672015 · England And Wales · Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 2026+ SIC 79909 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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 30/09/2024

Net Worth

-£480k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£128k

Current Liabilities

£636k

Fixed Assets

£29k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£480k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£664
20230.22+£40k
20220.21-£2k
20210.18-£4k
20200.18-£12k
20190.30-£723k
20180.47

Derived from filed accounts. Not audited figures.