Adventure Rope Co. Limited
04194511
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/04/2002
COURSE CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 09/04/2002
COURSE CONSTRUCTION
SOUTH AFRICAN,BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Persons with Significant Control
Mr James Findlay Kantor
South African,British · United Kingdom · Age 67
Azalea House, Jalan Sri Penchala 1, Kg Sg Penchala, 60000
Notified 26/04/2018
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 26312+ SIC 96090 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£94k
Current Liabilities
£70k
Fixed Assets
£492
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£0 |
| 2023 | 1.34 | +£0 |
| 2022 | 1.34 | +£7k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.