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Discover Adventure Limited

02890545

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THROOPE DOWN OFFICE BLANDFORD ROAD, SALISBURY, SP5 4LN
Incorporated 24/01/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

79120
Tour operator activities

Officers

Jane Elizabeth Bryan

secretary · Since 24/01/1994

BRITISH · Age 61

Mr Jonathan George Bryan

director · Since 24/01/1994

TRAVEL

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Jane Elizabeth Bryan

director · Since 16/11/2016

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 61

Mr Robert Fielding

director · Since 01/08/2024

GENERAL MANAGER OF DISCOVER ADVENTURE LT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jonathan George Bryan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Throope Down Office, Blandford Road, Salisbury, SP5 4LN

Notified 06/04/2016

Mrs Jane Elizabeth Bryan

25–50% shares
25–50% votes

British · England · Age 61

Throope Down Office, Blandford Road, Salisbury, SP5 4LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2020Registered 30/11/2020

CompanyRankvs 252+ SIC 79120 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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252Discover Adventure 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 31/12/2025

Net Worth

£501k

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£1.3M

Current Liabilities

£804k

Fixed Assets

£50k

Debtors

£439k

Profit After Tax

£167k

11avg. employees

Tax at Year End

Corp tax£59k
Dividends paid-£6k

Director Loans(2020)

Company owes directors£1k
Directors owe company£9k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£530k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£161k
20241.56+£84k
20231.65+£83k
20221.65+£93k
20211.42+£95k
20201.34—

Derived from filed accounts. Not audited figures.