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Challenge Adventure Charities

03211438

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLIOTTS, SOUTHAMPTON, SO14 5AG
Incorporated 12/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stuart Graham Mason-Elliott

director · Since 12/06/1996

CO. DIR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Thomas Edwards Mason-Elliott

director · Since 17/02/2023

TRUSTEE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Stuart Graham Mason-Elliot

Significant control

British · England · Age 74

Elliotts, Millbank Street, Southampton, SO14 5AG

Notified 12/06/2017

Mr Thomas Edward Mason-Elliott

Significant control

British · England · Age 42

Elliotts, Millbank Street, Southampton, SO14 5AG

Notified 07/02/2023

Former PSCs

Mr Christopher Saltrick

Ceased 12/06/2023

CompanyRankvs 16043+ SIC 93199 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees13th 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
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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.

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

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

EstimatesDerived

YearCurrent RatioImplied Profit
20235.68+£3k
20221.43

Derived from filed accounts. Not audited figures.