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Adventures Limited

03858815

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O HILL WOOLDRIDGE & CO, MONUMENT HOUSE, PINNER, HA5 5NE
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nicholas Polzone

director · Since 22/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Joanne Keane

secretary · Since 06/08/2003

PERSONAL ASSISTANT

BRITISH · Age 55

Persons with Significant Control

Mr Nick Polzone

75–100% shares
75–100% votes

British · England · Age 58

C/O Hill Wooldridge & Co, Monument House, Pinner, HA5 5NE

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED (CHARGEHOLDER)

Created 10/04/2007Registered 13/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED (THE CHARGEHOLDER)

Created 02/03/2007Registered 03/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/04/2003Registered 19/04/2003
charge
outstanding

CAPITAL H0ME LOANS LTD

Created 24/09/2002Registered 03/10/2002

CompanyRankvs 11805+ SIC 82990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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 31/12/2025

Net Worth

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£132k

Current Liabilities

£59k

Fixed Assets

£571k

1avg. employees

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£7k
20242.12+£4k
20232.04—

Derived from filed accounts. Not audited figures.