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Adventurers Quay Management Company Limited

03416869

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ST MARTINS ROW, CARDIFF, CF24 3RP
Incorporated 08/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Andrew Morgan

director · Since 09/06/2010

SALES DIRECTOR

BRITISH · WALES · Age 63

Seraph Estates (Cardiff) Limited

secretary · Since 01/04/2021

Also on 16 other boards

Dr Patrick Towers

director · Since 28/02/2023

RETIRED

BRITISH · WALES · Age 70

Mrs Stella Saunders

director · Since 13/02/2024

RETIRED ARCHITECT

BRITISH · WALES · Age 68

Mr Richard William James

director · Since 22/05/2024

SENIOR MANAGER

BRITISH · WALES · Age 52

Sarah Jenkins

director · Since 22/05/2024

PROFESSOR OF WORK & ORGANISATIONS

BRITISH · WALES · Age 57

Ms Mary Revis Davis

director · Since 20/08/2025

NONE

BRITISH · WALES · Age 76

Mr Luke Michael Fadipe

director · Since 25/03/2026

BRITISH · WALES · Age 34

CompanyRankvs 2706+ SIC 98000 peers
81

Financial strength66th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength17/25 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.

Liquidity20/20 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

£226

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£434k

Current Liabilities

£175k

Debtors

£249k

2avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.48
20244.69
20234.62
20225.09
202117.95
202023.46
201915.62

Derived from filed accounts. Not audited figures.