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Experience Adventures Ltd

12010695

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

17 ST ANTHONYS CLOSE, MILNTHORPE, LA7 7DT
Incorporated 22/05/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Rachael Loveland

director · Since 22/05/2019

COUNCILLOR

BRITISH · ENGLAND · Age 53

Mr Matthew Graham Loveland

director · Since 22/05/2019

TRAVEL COMPANY OPERATOR

BRITISH · ENGLAND · Age 49

Mr Mark Sargon Khano

director · Since 22/05/2019

TRAVEL AGENT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Ayman Othman Al-Taher Abd Al-Kareem

director · Since 15/11/2019

DIRECTOR

JORDANIAN · JORDAN · Age 38

Persons with Significant Control

Mr Matthew Graham Loveland

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 49

17 St Anthonys Close, Milnthorpe, LA7 7LD

Notified 22/05/2019

Mr Mark Sargon Khano

25–50% shares
25–50% votes

British · England · Age 63

17 St Anthonys Close, Milnthorpe, LA7 7DT

Notified 22/05/2019

Former PSCs

Mrs Rachael Loveland

Ceased 25/05/2019

CompanyRankvs 1407+ SIC 79110 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1407Experience Adventures Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£536k

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.1M

Current Liabilities

£559k

Fixed Assets

£920

Debtors

£232k

4avg. employees

Tax at Year End

Corp tax£50k

Director Loans

Company owes directors£905
Directors owe company£74k

Balance Sheet

Assets less current liabilities£536k
Signed by Mr Matthew Loveland 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£100k
20242.99-£103k
20232.67—

Derived from filed accounts. Not audited figures.