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Adventure Sports (Warwickshire) Limited

02119852

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEDGNOCK RIFLE RANGE, WARWICK, CV35 7PX
Incorporated 06/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stephen John Richardson

director · Since 16/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Matthew Nicholas Hill

director · Since 31/01/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Caroline Lesley Ellis

secretary · Since 09/12/2009

Persons with Significant Control

Mr Stephen John Richardson

50–75% shares

British · United Kingdom · Age 64

Adventure Sports Ltd, Wedgnock, Warwick, CV35 7PX

Notified 19/07/2016

Charges1 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 20/12/2021Registered 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2008Registered 22/02/2008Satisfied 28/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1990Registered 20/09/1990Satisfied 28/04/2025

CompanyRankvs 710+ SIC 93199 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£255k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£271k

Current Liabilities

£249k

Fixed Assets

£357k

Debtors

£120k

29avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09-£8k
20240.97-£42k
20231.12+£37k
20221.24-£29k
20212.20+£51k
20201.93+£79k
20190.71-£2k
20180.88—

Derived from filed accounts. Not audited figures.