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J M Adventure Ltd

04417937

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 16/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Mittins

director · Since 23/04/2002

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mkl Secretaries Limited

secretary · Since 23/04/2015

Also on 22 other boards

Persons with Significant Control

Mr James Mittins

Significant control

British · United Kingdom · Age 51

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Former PSCs

Mrs Catherine Jane Mittins

Ceased 29/06/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/03/2023Registered 30/03/2023
Charge
satisfied

SANTANDER UK PLC

Created 15/01/2016Registered 22/01/2016Satisfied 06/02/2023

CompanyRankvs 739+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£143k

Fixed Assets

£264k

Debtors

£127k

14avg. employees

Tax at Year End

Corp tax£66k
VAT£8k

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr James Mittins 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.87-£18k£152k
202310.26+£173k£155k
20225.19+£382k£1.0M
20215.33+£201k£32k
20204.58+£29k£1.1M
20192.51+£29k—
20182.19——

Derived from filed accounts. Not audited figures.