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Adventure Cafe Ltd

04609237

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 WESSEX PARK, SOMERTON, TA11 6SB
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Jonathan Phillip Ellis Smith

director · Since 01/11/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Rachel Elizabeth Chard

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Jonathan Phillip Ellis Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Waterleaze, Blundells Lane, Taunton, TA2 8NW

Notified 05/11/2021

Ms Rachel Elizabeth Chard

25–50% shares
25–50% votes

British · England · Age 58

Waterleaze, Blundells Lane, Taunton, TA2 8NW

Notified 25/10/2022

Former PSCs

Mr Richard Timothy Mclaughlin

Ceased 05/11/2021

Mrs Nadine Michelle Mclaughlin

Ceased 05/11/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2022Registered 05/04/2022
charge
outstanding

HSBC BANK PLC

Created 18/07/2003Registered 22/07/2003

CompanyRankvs 1891+ SIC 79110 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1891Adventure Cafe Ltd
67
How is this score calculated?
Financial strength21/25 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.

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 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£47k

Current Liabilities

£81k

Fixed Assets

£78k

Debtors

£36k

6avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£15k
20240.67-£3k
20231.78+£14k
20231.16+£44k
20220.69—
20210.91—
20200.85—
20190.81—

Derived from filed accounts. Not audited figures.