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Kilimanjaro Experts Ltd

11522799

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1007+ SIC 79120 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.36× · 12/20
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.

Employees11/15 pts

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

Liquidity12/20 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 31/10/2023

Net Worth

£78k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£292k

Current Liabilities

£214k

Debtors

£3k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36-£31k
20221.66+£96k
20211.09-£42k
20201.40-£828
20191.50

Derived from filed accounts. Not audited figures.