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Adventure Attractions Limited

02754127

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 08/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Duncan Rory Holburn

secretary · Since 11/05/2006

BRITISH

Also on 2 other boards

Duncan Rory Holburn

director · Since 08/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Sarah Lucy Hunter

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Duncan Rory Holburn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 28/12/2022

Former PSCs

Stephen Allan Cutbush

Ceased 01/06/2023

Stephen Allan Cutbush

Ceased 16/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2010Registered 07/12/2010
charge
outstanding

MR STEPHEN CUTBUSH

Created 10/10/2008Registered 29/10/2008
charge
outstanding

OPENWIDE INTERNATIONAL SSAS

Created 27/08/2008Registered 13/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2001Registered 28/09/2001Satisfied 18/01/2005

CompanyRankvs 765+ SIC 93290 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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765Adventure Attractions Limited
80
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.

Liquidity16/20 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 31/12/2024

Net Worth

£929k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£1.5M

Current Liabilities

£898k

Fixed Assets

£708k

Debtors

£105k

20avg. employees+2

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£216k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£187k
20231.85+£455k
20221.06-£1.7M
20213.54+£1.1M
20204.40+£140k
20192.86+£244k
20181.89+£200k
20171.37—

Derived from filed accounts. Not audited figures.