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Romanian Adventure Limited

04474153

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

66 CROWESTONES, BUXTON, SK17 6NZ
Incorporated 01/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Richard John O'Donohue

director · Since 01/07/2002

LECTURER

BRITISH · ENGLAND · Age 80

Mr Richard Charles Silson

director · Since 01/07/2002

TOWN PLANNER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Richard Charles Silson

25–50% shares
25–50% votes
Significant control

British · England · Age 73

66 Crowestones, 66 Crowestones, Buxton, SK17 6NZ

Notified 12/07/2016

Mr Richard John O'Donohue

25–50% shares
25–50% votes
Significant control

British · England · Age 80

66 Crowestones, 66 Crowestones, Buxton, SK17 6NZ

Notified 12/07/2016

CompanyRankvs 7125+ SIC 55900 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 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 strength2/25 pts

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

Employees3/15 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

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£12k

Current Liabilities

£68k

Fixed Assets

£43k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£360
20240.17-£198
20230.17-£198
20220.15-£219
20210.15-£252
20200.15-£211
20190.15-£357
20170.12—

Derived from filed accounts. Not audited figures.