Hce Adventure Limited
03329914
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 07/03/1997
INSTUCTOR
BRITISH · WALES · Age 63
Also on 1 other board
Persons with Significant Control
Mr Nicholas John Lyons
British · Wales · Age 63
Red Oak Creek, Heol Pant Y Gored, Pontyclun, CF15 9NE
Notified 01/03/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 1296+ SIC 55209 peers54
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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 30/09/2024
Net Worth
£177k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
—
Current Liabilities
-£277k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£3k |
| 2023 | -£7k |
| 2022 | +£26k |
| 2021 | +£63k |
| 2020 | -£4k |
| 2019 | +£27k |
Derived from filed accounts. Not audited figures.