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Extraordinary Britain Ltd

12013405

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 7, LONDON, EC4M 7JN
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Philip Patrick Mark Mccrum

director · Since 23/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Philip Patrick Mark Mccrum

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

British · England · Age 58

Office 7, 35-37 Ludgate Hill, London, EC4M 7JN

Notified 23/05/2019

CompanyRankvs 2593+ SIC 79120 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2593Extraordinary Britain Ltd
44
How is this score calculated?
Financial strength6/25 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.

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.

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.4 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£7k

Debtors

£760k

5avg. employees-3

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities-£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78—
20240.94—
20230.55-£341k
20220.40+£42k
20210.71—
20200.00—

Derived from filed accounts. Not audited figures.