Raleigh Expeditions Limited
14469062
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 01/08/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Former
director · Resigned 31/03/2023
director · Resigned 24/10/2024
Persons with Significant Control
Former PSCs
Mr Jonathan Ian Paul Siddall
Ceased 31/03/2023
Impact Travel Group
Ceased 01/01/2023
Change History
Active
Private Limited Company
UNIT 10 KINGFISHER PARK HEADLANDS BUSINESS PARK
RINGWOOD
CompanyRankvs 28250+ SIC 85590 peers39
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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 31/12/2025
Net Worth
-£982k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£882k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.3M
Fixed Assets
£2k
Debtors
£1.4M
Profit After Tax
-£541k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£294k |
| 2024 | 0.48 | -£541k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.