Gl Adventures Limited
04522435
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Denise Margaret Elizabeth Heys
British · England · Age 50
Jubilee House, East Beach, Lytham St. Annes, FY8 5FT
Notified 01/07/2016
Former PSCs
Mr Andrew David Heys
Ceased 09/04/2022
CompanyRankvs 106352+ SIC 70229 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£972
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£729
Current Liabilities
£2k
Fixed Assets
£619
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | — |
| 2025 | 0.31 | — |
| 2024 | 1.26 | +£54 |
| 2023 | 1.64 | -£3k |
| 2022 | 7.22 | — |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.