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Adventure Rope Co. Limited

04194511

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TREE HOUSE WOODLAND ENTERPRISE CENTRE HASTINGS ROAD, WADHURST, TN5 7PR
Incorporated 04/04/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr James Findlay Kantor

secretary · Since 09/04/2002

COURSE CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr James Findlay Kantor

director · Since 09/04/2002

COURSE CONSTRUCTION

SOUTH AFRICAN,BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mercia Kantor

director · Since 11/08/2004

ADMINISTRATOR

BRITISH · MALAYSIA · Age 66

Persons with Significant Control

Mr James Findlay Kantor

75–100% shares

South African,British · United Kingdom · Age 68

Azalea House, Jalan Sri Penchala 1, Kg Sg Penchala, 60000

Notified 26/04/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/09/2004Registered 21/09/2004

CompanyRankvs 47516+ SIC 96090 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47516Adventure Rope Co. Limited
51
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£94k

Current Liabilities

—

Fixed Assets

£492

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by These accounts have been prepared in accordance with the micro-entity provisions.

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£492
20241.34+£0
20231.34—

Derived from filed accounts. Not audited figures.