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Forest Adventure Limited

03929949

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 WHITEHILL CLOSE, MONMOUTH, NP25 5FG
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Edward Thomas Perry

director · Since 01/10/2021

EDUCATOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Edward Thomas Perry

Appoint directors

British · Wales · Age 45

5, Whitehill Close, Monmouth, NP25 5FG

Notified 01/06/2025

Former PSCs

Mark Austin

Ceased 01/06/2025

CompanyRankvs 1931+ SIC 93290 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7Heights Of Abraham (Matlock Bath) Limited
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1931Forest Adventure Limited
72
How is this score calculated?
Financial strength20/25 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.

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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£40k

Current Liabilities

£18k

Fixed Assets

£28k

-1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with v2025.37.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£332
20232.67+£23k
20226.95+£17k
20211.07-£7k
20210.41+£5k
20200.56+£1k
20190.52—

Derived from filed accounts. Not audited figures.