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Maximum Adventure Limited

04440338

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARTLEY FOLD HOUSE, KIRKBY STEPHEN, CA17 4JH
Incorporated 16/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Maxine Ann Bowness

secretary · Since 16/05/2002

BRITISH

Mr Michael Phillip Bowness

director · Since 16/05/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Michael Phillip Bowness

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 55

Hartley Fold House, Kirkby Stephen, CA17 4JH

Notified 16/05/2017

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/06/2021Registered 02/07/2021Satisfied 21/01/2025
charge
outstanding

HSBC BANK PLC

Created 28/04/2009Registered 02/05/2009

CompanyRankvs 4593+ SIC 79110 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/10/2025

Net Worth

-£224k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£343k

Current Liabilities

£489k

Fixed Assets

£129k

Debtors

£160k

11avg. employees-1

Balance Sheet

Intangible assets£115k
Bank loans & overdrafts£207k
Assets less current liabilities-£17k
Signed by 04440338 2024-11-01 2025-10-31 04440338 2025-10-31 04440338 bus:CompanySecretary1 1 2025-10-31 04440338 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£104k
20240.67+£60k
20230.76

Derived from filed accounts. Not audited figures.