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Access Expeditions Ltd

10374843

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE RIDGE, HAVERHILL, CB9 7FD
Incorporated 14/09/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Peter John Marsh

director · Since 14/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Mark Ian Hynd

director · Since 05/04/2019

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Dougal Eric Donald

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Comar Investments Ltd

75–100% shares
Significant control

Photon House, Station Road, Cambridge, CB21 4NW

Notified 14/09/2016

CompanyRankvs 467+ SIC 32300 peers
55

Financial strength28th percentile among SIC peers · 7/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.21× · 20/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£149k

Debtors

£400k

0avg. employees

Tax at Year End(2018)

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.21
202317.98
20222.79
20211.77
20201.22
20191.11
20180.91

Derived from filed accounts. Not audited figures.