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Nomad Safaris Limited

11656669

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 MANOR FARM BARNS, BURCOMBE, SP2 0EJ
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Samantha Jane Simpson

secretary · Since 20/08/2020

Mr Christopher Alan Stevens

director · Since 11/09/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Nomad Conservation Group Management Limited

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

Unit 5, Manor Farm Barns, Burcombe, Salisbury, SP2 0EJ

Reg: 14840952 · Registrar Of Companies · Private Company Limited By Shares

Notified 05/05/2023

Former PSCs

Mr Mark James Kenneth Houldsworth

Ceased 11/03/2019

Mr Mark James Kenneth Houldsworth

Ceased 05/05/2023

Nomad Conservation Group Limited

Ceased 11/03/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2020Registered 01/10/2020Satisfied 27/04/2023

CompanyRankvs 3306+ SIC 79120 peers
28

Financial strength48th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3306Nomad Safaris Limited
37
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/04/2025

Net Worth

£130

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£356k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£9.6M

Debtors

£4.7M

Cost of Sales

£27.0M

Admin Expenses

£3.5M

Profit After Tax

-£282k

0avg. employees

Tax at Year End(2024)

Dividends paid-£350k

People Costs(2024)

Wages & salaries£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92
20200.96

Derived from filed accounts. Not audited figures.