Brigantes Walking Holidays Limited
10474864
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Mr Harry Marshall
British · England · Age 29
42, Elmwood Drive, Derby, DE21 4GA
Notified 01/07/2024
Mrs Anne Elizabeth Marshall
British · United Kingdom · Age 65
4, Whistlestop Close, Derby, DE3 9DA
Notified 01/11/2025
Former PSCs
Mr Annette Kay Hirst
Ceased 01/07/2024
Amber22 Ltd
Ceased 01/11/2025
CompanyRankvs 1075+ SIC 79909 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£9k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£117k
Current Liabilities
£135k
Fixed Assets
£34k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£17k |
| 2024 | 1.18 | -£338 |
| 2023 | 1.28 | — |
| 2022 | 1.21 | — |
Derived from filed accounts. Not audited figures.