Adventure Travel Ltd
03203496
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christo Smal
British · Wales · Age 51
Tyn-Y-Cornel, Tal-Y-Llyn, Tywyn, LL36 9AJ
Notified 07/11/2016
Mr Malcolm Higgins
British · Wales · Age 62
Tyn Y Cornel, Tal-Y-Llyn, Tywyn, LL36 9AJ
Notified 07/11/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2033+ SIC 55100 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
£209k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£200k
Current Liabilities
£284k
Fixed Assets
£536k
Debtors
£25k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£41k |
| 2024 | 0.60 | +£23k |
| 2023 | 0.33 | +£52k |
| 2022 | 1.22 | +£175k |
| 2021 | 1.27 | +£84k |
| 2020 | 0.51 | -£524 |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.