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Experiumtravel Limited

11360792

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARDREW HOUSE, REDRUTH, TR15 1SP
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Yvette Barnett

director · Since 14/05/2018

TOUR MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Yvette Barnett

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

British · United Kingdom · Age 61

Cardrew House, Cardrew Industrial Estate, Redruth, TR15 1SP

Notified 14/05/2018

CompanyRankvs 1444+ SIC 79120 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

£110k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£248k

Current Liabilities

£141k

Fixed Assets

£3k

Debtors

£183k

0avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£21k
20241.54+£66k
20231.25+£25k
20221.13-£59
20211.62-£8k
20201.82+£2k

Derived from filed accounts. Not audited figures.