Matt Hill Expeditions Ltd
12489779
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 28/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Matthew Carl Hill
British · England · Age 53
Montecello Farm House, Devizes Road, Devizes, SN10 5LN
Notified 28/02/2020
Mrs Sarah Elizabeth Hill
British · England · Age 49
Montecello Farm House, Devizes Road, Devizes, SN10 5LN
Notified 02/03/2020
CompanyRankvs 11412+ SIC 93199 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£29
Balance sheet strength
Cash
£188
Cash in the bank
Net Current Assets
£937
Working capital
Current Assets
£3k
Current Liabilities
£4k
Fixed Assets
£966
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | — |
| 2024 | 0.80 | — |
| 2023 | 0.97 | — |
| 2022 | 4.68 | +£24k |
| 2021 | 12.60 | — |
Derived from filed accounts. Not audited figures.