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Uncharted Summits Ltd

15490254

active
Private Limited Company
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

THE KILN, WORCESTER, WR1 2HB
Incorporated 14/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr. Luke David Beckley

director · Since 14/02/2024

DATA PROTECTION OFFICER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Craig Ashley Rogers

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Robert James Sharp

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr. Luke David Beckley

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

British · England · Age 51

The Kiln, 2 Copenhagen Street, Worcester, WR1 2HB

Notified 14/02/2024

Mr Robert James Sharp

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

British · England · Age 47

The Kiln, 2 Copenhagen Street, Worcester, WR1 2HB

Notified 14/02/2024

Mr Craig Ashley Rogers

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

British · England · Age 38

The Kiln, 2 Copenhagen Street, Worcester, WR1 2HB

Notified 14/02/2024

CompanyRankvs 4905+ SIC 79120 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4905Uncharted Summits Ltd
24
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.

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.

Longevity2/15 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 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£2k

Current Liabilities

£36k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.