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Aventure Intl Limited

01828626

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RADIANT HOUSE, ILFORD, IG6 3UT
Incorporated 28/06/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Duane Sullivan

director · Since 14/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Jonathan Sullivan

director · Since 22/06/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Duane Sullivan

secretary · Since 20/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jonathan Sullivan

Significant control

British · England · Age 39

24-26 Fowler Road, Hainault, Ilford, IG6 3UT

Notified 01/10/2016

Charges10 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

Created 11/08/2005Registered 16/08/2005
charge
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BARCLAYS BANK PLC

Created 16/06/1998Registered 26/06/1998Satisfied 27/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1997Registered 14/05/1997Satisfied 18/08/2012
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BARCLAYS BANK PLC

Created 16/11/1992Registered 23/11/1992Satisfied 16/06/2007
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BARCLAYS BANK PLC

Created 15/07/1991Registered 24/07/1991Satisfied 16/06/2007
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BARCLAYS BANK PLC

Created 25/05/1990Registered 06/06/1990Satisfied 16/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1989Registered 24/04/1989Satisfied 16/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 27/04/1988Satisfied 16/06/2007

CompanyRankvs 241+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241Aventure Intl Limited
89
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£90k

Fixed Assets

£16.6M

Debtors

£1.2M

6avg. employees

Balance Sheet

Bank loans & overdrafts£6.3M
Assets less current liabilities£17.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.74+£0
202514.74+£165k
20248.81+£80k
20233.78+£102k
20224.77+£281k
20212.97+£254k
20203.49+£215k
20191.64+£4.4M
2017105.27—

Derived from filed accounts. Not audited figures.