Wilderness Travel Group Ltd
10522802
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 31/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
director · Since 31/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 17 other boards
director · Since 22/08/2019
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Mobeus Equity Partners Llp
30, Haymarket, London, SW1Y 4EX
Reg: Oc320577 · Companies House · Limited Liability Partnership
Notified 31/08/2017
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 31/08/2017
Mobeus Iv Gp Llp
Ceased 31/08/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
CompanyRankvs 22805+ SIC 64209 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£19
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£420k
Current Liabilities
—
Fixed Assets
£758k
Debtors
£420k
Profit After Tax
-£478k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£0 |
| 2023 | — | -£54k |
| 2022 | 5.77 | -£24k |
| 2021 | 14.99 | — |
Derived from filed accounts. Not audited figures.