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Challenge The Wild-Expeditions Ltd

13751725

active
Private Limited Company
england wales
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

247 BURY OLD ROAD, MANCHESTER, M25 1JE
Incorporated 18/11/2021

Compliance

Last accounts

29/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr Daniel John Searson

director · Since 18/11/2021

OUTWARD BOUND INSTRUCTER

ENGLISH · ENGLAND · Age 50

Also on 11 other boards

Dr John Kilner

director · Since 06/11/2025

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mr Daniel John Searson

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

English · England · Age 50

247, Bury Old Road, Manchester, M25 1JE

Notified 18/11/2021

CompanyRankvs 8874+ SIC 85510 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/11/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£9k
20232.30-£3k
20225.33

Derived from filed accounts. Not audited figures.