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Expedition Cruise Network Ltd

14549913

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 18 SIENNA ALTO, LONDON, SE13 7FY
Incorporated 19/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Martin Stewart Johnson

director · Since 19/12/2022

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ms Akvile Marozaite

director · Since 19/12/2022

CHIEF EXECUTIVE

LITHUANIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Martin Stewart Johnson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Flat 18 Sienna Alto, 2 Cornmill Lane, London, SE13 7FY

Notified 19/12/2022

Ms Akvile Marozaite

25–50% shares
25–50% votes

Lithuanian · England · Age 44

Flat 18 Sienna Alto, 2 Cornmill Lane, London, SE13 7FY

Notified 19/12/2022

CompanyRankvs 897+ SIC 94120 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.66× · 20/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£339k

Current Liabilities

£19k

Fixed Assets

£356

1avg. employees-1

Balance Sheet

Assets less current liabilities£358k

EstimatesDerived

YearCurrent RatioImplied Profit
202617.66+£20k
20245.63+£16k
202316.82

Derived from filed accounts. Not audited figures.