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Adventure Sunderland

03153901

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARINE ACTIVITIES CENTRE, SUNDERLAND, SR6 0PW
Incorporated 01/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

85590
Other education

Officers

Mr Malcolm George Holmes

director · Since 24/04/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Martin Ole Olsen Meling

director · Since 25/10/2013

RETIRED

BRITISH · ENGLAND · Age 80

Mr Tom Wills

secretary · Since 23/09/2015

Also on 1 other board

Mr Michael Hendy

director · Since 22/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Tom Wills

director · Since 22/01/2016

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Matthew Hunt

director · Since 25/11/2016

PORT DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Ramsay

director · Since 25/05/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mr Gerry Taylor

director · Since 11/08/2022

EXECUTIVE DIRECTOR HEALTH, HOUSING & COM

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2006Registered 16/11/2006

CompanyRankvs 28958+ SIC 85590 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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90
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28958Adventure Sunderland
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ability to continue as a going concern. 1.3 Charitable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. Restricted funds are subject to specific conditions by

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software