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Adventure Enterprises Limited

01519697

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ADVENTURE PLACE, STOKE-ON-TRENT, ST1 3NS
Incorporated 01/10/1980

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Eileen Deakes

secretary · Since 24/04/1991

BRITISH

Miss Mandie Deakes

director · Since 18/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Eileen Deakes

50–75% shares

British · England · Age 87

Adventure Place, Stoke-On-Trent, ST1 3NS

Notified 27/10/2020

Ms Mandie Deakes

25–50% shares
25–50% votes

British · England · Age 53

Adventure Place, Stoke-On-Trent, ST1 3NS

Notified 18/10/2022

Former PSCs

Mr David Deakes

Ceased 27/10/2020

CompanyRankvs 107+ SIC 93290 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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107Adventure Enterprises Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/11/2025

Net Worth

£768k

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£614k

Current Liabilities

£97k

Fixed Assets

£250k

Debtors

£2k

13avg. employees+1

Tax at Year End

Corp tax£52k
VAT£21k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£768k
Signed by Mandie Deakes 06/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.35+£38k£413k
20248.14+£49k£372k
20237.03—£411k

Derived from filed accounts. Not audited figures.