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Adventure Catalysts Limited

04454812

active
Private Limited Company
england wales
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

THE ANNEXE, LIVERPOOL, L1 9BH
Incorporated 05/06/2002

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr. Nicholas Charles Stanley

secretary · Since 14/07/2002

FILM ACCOUNTANTS

BRITISH · ENGLAND · Age 72

Also on 55 other boards

Mr Keith John Hackett

director · Since 14/07/2002

EXPERT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr. Nicholas Charles Stanley

director · Since 14/07/2002

FILM ACCOUNTANTS

BRITISH · ENGLAND · Age 72

Also on 55 other boards

Mr Henry (Han) Cecil Willy Duijvendak

director · Since 08/05/2003

DIRECTOR PRODUCER

DUTCH · UNITED KINGDOM · Age 73

Also on 4 other boards

Ms. Lucy Katherine Dossor

director · Since 18/06/2019

GARDENER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr. Nicholas Charles Stanley

75–100% shares

British · England · Age 72

The Annexe, Liverpool, L1 9BH

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/09/2003Registered 26/09/2003Satisfied 07/11/2017

CompanyRankvs 2255+ SIC 90040 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength5/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£235k

Fixed Assets

£230k

0avg. employees

Balance Sheet

Assets less current liabilities£231k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0
20230.01+£0
20220.01+£0
20210.01+£0
20200.01+£0
20190.06

Derived from filed accounts. Not audited figures.