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Mariposa Nature Tours Ltd

15035968

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

2 ASHTREE COTTAGES, SWANSEA, SA3 2EB
Incorporated 28/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Jonathan Kenneth Dunn

director · Since 28/07/2023

TOUR GUIDE

BRITISH · SCOTLAND · Age 52

Mr David Christian Moore

director · Since 28/07/2023

TOUR GUIDE

BRITISH · WALES · Age 58

Persons with Significant Control

Mr David Christian Moore

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

British · Wales · Age 58

2 Ashtree Cottages, Parkmill, Swansea, SA3 2EB

Notified 28/07/2023

Mr Jonathan Kenneth Dunn

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

British · Scotland · Age 52

Sunnybrae, Skaw, Shetland, ZE2 9AW

Notified 28/07/2023

CompanyRankvs 4868+ SIC 79120 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength2/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£41k

Current Liabilities

£70k

Fixed Assets

£5k

0avg. employees
Signed by 15035968 2024-08-01 2025-07-31 15035968 2025-07-31 15035968 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£10k
20240.72

Derived from filed accounts. Not audited figures.