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Adventure Alternative Limited

04121105

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HOLZERN LODGE FRIARY, BATH, BA2 7UE
Incorporated 07/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Gavin Clifford Bate

director · Since 07/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Andrew William Macdonald

secretary · Since 13/08/2003

RETAIL MANAGER

BRITISH · Age 50

Persons with Significant Control

Mr Gavin Clifford Bate

75–100% shares

British · United Kingdom · Age 60

Holzern Lodge, Friary, Bath, BA2 7UE

Notified 19/12/2016

CompanyRankvs 520+ SIC 79120 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£94k

Current Liabilities

£76k

Fixed Assets

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£25k
20232.11+£55k
20221.88-£6k
20212.49-£10k
20206.35-£33k
20190.82-£29k
20181.86

Derived from filed accounts. Not audited figures.