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Everest In The Alps - Events Limited

11467879

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WESTFIELD FARMHOUSE, WINCHESTER, SO21 1DE
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Thomas Simon Bodkin

director · Since 17/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Robert Edward Ritchie

director · Since 17/07/2018

BANKER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robert Edward Ritchie

50–75% shares
50–75% votes

British · United Kingdom · Age 53

Whiteoak, Dores Lane, Southampton, SO51 0QJ

Notified 17/07/2018

Mr Thomas Simon Bodkin

25–50% shares
25–50% votes

British · England · Age 44

Whiteoak, Dores Lane, Southampton, SO51 0QJ

Notified 17/07/2018

CompanyRankvs 5930+ SIC 79110 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength5/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£24k

Current Liabilities

£27k

Fixed Assets

£567

2avg. employees

Balance Sheet

Assets less current liabilities-£806
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£7k
20240.63-£21k
20230.78-£28k
20221.96+£305
20210.31+£16k
20201.33+£21k
20190.90

Derived from filed accounts. Not audited figures.