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Africa Geographic Ltd

12813378

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIME TREE GATE CROCKFORD LANE, BASINGSTOKE, RG24 8WH
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
79120
Tour operator activities

Officers

Mr Simon Francis Espley

director · Since 14/08/2020

BUSINESS EXECUTIVE

ENGLISH · SOUTH AFRICA · Age 60

Also on 1 other board

Mr Stefan Bauer

director · Since 19/08/2020

BUSINESSMAN

GERMAN · GERMANY · Age 51

Mr Christian Boix Hinzen

director · Since 31/08/2020

BUSINESSMAN

SPANISH · ENGLAND · Age 57

Persons with Significant Control

Mr Simon Francis Espley

Significant control

British · South Africa · Age 60

Lime Tree Gate, Crockford Lane, Basingstoke, RG24 8WH

Notified 11/04/2026

Mr Ralph Klaus Koczwara

right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 49

Lime Tree Gate, Crockford Lane, Basingstoke, RG24 8WH

Notified 11/04/2026

Former PSCs

Flatdog Investments Ltd

Ceased 05/10/2020

Mr Simon Francis Espley

Ceased 05/10/2020

Flatdog Investments Ltd

Ceased 11/04/2026

CompanyRankvs 6853+ SIC 58190 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

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.

Longevity6/15 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£57k
20231.16-£70k
20221.34-£252k
20218.67

Derived from filed accounts. Not audited figures.