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Experiencegift Ltd

13252343

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

207 REGENT STREET, LONDON, W1B 3HH
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
93290
Other amusement and recreation activities

Officers

Ms Louise Catharina Daniels

director · Since 08/03/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 37

Mr Jorik Schroder

director · Since 08/03/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 40

CompanyRankvs 6867+ SIC 79110 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity5/15 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

-£61k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£508k

Current Liabilities

£570k

Fixed Assets

£908

Debtors

£700

3avg. employees

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Jorik Schroder 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£11k
20240.72+£25k
20230.84-£125k
20221.03+£23k
20211.02

Derived from filed accounts. Not audited figures.