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Lost Expeditions Ltd

14613474

active
Private Limited Company
england wales
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

5 ASHMEAD DRIVE, BIRMINGHAM, B45 8AA
Incorporated 24/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas David Bithell

director · Since 24/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Christopher Robert Delaney

director · Since 24/01/2023

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Thomas David Bithell

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

British · England · Age 27

8, Leighton Road, Birmingham, B13 8HD

Notified 24/01/2023

Mr Christopher Robert Delaney

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

British · England · Age 28

5, Ashmead Drive, Birmingham, B45 8AA

Notified 24/01/2023

CompanyRankvs 22047+ SIC 56302 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22047Lost Expeditions Ltd
28
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68

Working capital

Current Assets

£206

Current Liabilities

£274

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.75
2024Infinity

Derived from filed accounts. Not audited figures.