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Kilimanjaro Experts Ltd

11522799

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LITTLE SQUIRRELS, BATTLE, TN33 0RE
Incorporated 17/08/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

79120
Tour operator activities

Officers

David Christopher Squire

director · Since 17/08/2018

TRAVEL COORDINATOR

BRITISH · UNITED KINGDOM · Age 63

Mr Henry William Stedman

director · Since 17/08/2018

GUIDE BOOK WRITER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Henry William Stedman

25–50% shares
25–50% votes

British · England · Age 56

Little Squirrels, 1 Felonfield, Battle, TN33 0RE

Notified 17/08/2018

David Christopher Squire

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Little Squirrels, 1 Felonfield, Battle, TN33 0RE

Notified 17/08/2018

CompanyRankvs 501+ SIC 79120 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 31/10/2025

Net Worth

£149k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£156k

Current Liabilities

£23k

Fixed Assets

£21k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£154k
Signed by Mr D Squire,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.75+£71k
20231.36—

Derived from filed accounts. Not audited figures.