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Raleigh Expeditions Limited

14469062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 10 KINGFISHER PARK HEADLANDS BUSINESS PARK, RINGWOOD, BH24 3NX
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Carl David Palmer

director · Since 01/08/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Jonathan Ian Paul Siddall

Ceased 31/03/2023

Impact Travel Group

Ceased 01/01/2023

CompanyRankvs 27727+ SIC 85590 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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

-£688k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

-£689k

Working capital

Current Assets

£643k

Current Liabilities

£1.3M

Fixed Assets

£2k

Debtors

£398k

Profit After Tax

-£541k

9avg. employees-3

Balance Sheet

Assets less current liabilities-£688k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£541k
20230.45

Derived from filed accounts. Not audited figures.