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Brand Adventure Ltd

04415630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 GLOVERS YARD 121-123 HAVELOCK, EAST SUSSEX, BN1 6GN
Incorporated 12/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Ann Patricia Henry

director · Since 12/04/2002

BRANDING

BRITISH · ENGLAND · Age 56

Mr Paul David Schatzel

secretary · Since 31/03/2003

DESIGNER

IRISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Ms Ann Patricia Henry

75–100% shares

British · England · Age 56

3 Glovers Yard 121-123 Havelock, East Sussex, BN1 6GN

Notified 21/03/2017

CompanyRankvs 16957+ SIC 73110 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£445

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£445

Working capital

Current Assets

£42

Current Liabilities

£487

1avg. employees

Balance Sheet

Assets less current liabilities-£445
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09
20240.12
20230.62
20221.68
20212.44+£3k
2020-£337
20180.00

Derived from filed accounts. Not audited figures.