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Adventure Records Limited

04390222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 - 14 HART STREET, HENLEY-ON-THAMES, RG9 2AU
Incorporated 08/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Katie Conroy

director · Since 08/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Katie Conroy

secretary · Since 02/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Persons with Significant Control

Ms Katie Conroy

Significant control

British · England · Age 61

37, Market Place, Henley-On-Thames, RG9 2AA

Notified 07/04/2016

Mr Paul Conroy

Significant control

British · England · Age 77

37, Market Place, Henley-On-Thames, RG9 2AA

Notified 07/04/2016

CompanyRankvs 3759+ SIC 59200 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength21/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£22k
20241.08-£30k
20233.22-£24k
20221.63-£13k
20212.38

Derived from filed accounts. Not audited figures.