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Cs22 Veteran Expeditions Cic

14813429

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JORDANGATE HOUSE, MACCLESFIELD, SK10 1EQ
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Stephen Martindale

director · Since 19/04/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Mr Laurence Andrew Moore

director · Since 19/04/2023

RETIRED

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Jason Garland

director · Since 30/04/2025

SECURITY CONTROLLER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Former PSCs

Mr Laurence Andrew Moore

Ceased 25/03/2025

CompanyRankvs 1052+ SIC 96040 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 31.19× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 30/04/2024

Net Worth

£18k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£600

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202431.19

Derived from filed accounts. Not audited figures.