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Unique Expeditions Ltd

11803988

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

7 VICTORIA ROAD, TAMWORTH, B79 7HS
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Dr Joshua David Valentine Allison

director · Since 04/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr Joshua David Valentine Allison

75–100% shares
75–100% votes

British · England · Age 40

7, Victoria Road, Tamworth, B79 7HS

Notified 04/02/2019

Former PSCs

Mr Mathew Robert Howes

Ceased 16/06/2025

CompanyRankvs 3108+ SIC 79120 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity7/15 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Fixed Assets

£1k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£14k
20240.31-£7k
20230.36-£7k
20220.22+£6k
20210.16-£13k
2020NaN

Derived from filed accounts. Not audited figures.