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Experience Adventures Ltd

12010695

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Mark Sargon Khano

director · Since 22/05/2019

TRAVEL AGENT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Matthew Graham Loveland

director · Since 22/05/2019

TRAVEL COMPANY OPERATOR

BRITISH · ENGLAND · Age 48

Mrs Rachael Loveland

director · Since 22/05/2019

COUNCILLOR

BRITISH · ENGLAND · Age 52

Mr Ayman Othman Al-Taher Abd Al-Kareem

director · Since 15/11/2019

DIRECTOR

JORDANIAN · JORDAN · Age 37

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 48

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 663+ SIC 79110 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6Nimar Travel Limited
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9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
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663Experience Adventures Ltd
80
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.

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.

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 31/12/2024

Net Worth

£437k

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£655k

Current Liabilities

£219k

Fixed Assets

£796

Debtors

£76k

4avg. employees

Tax at Year End(2019)

Corp tax£8k
Dividends paid£34k

Balance Sheet

Assets less current liabilities£437k
Signed by Mr Matthew Loveland 3rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£103k
20232.67+£262k
20221.80+£190k
20211.64+£85k
20201.31-£27k
20191.20—

Derived from filed accounts. Not audited figures.