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Pro Adventure Limited

04631500

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD POST OFFICE, 41, LLANGOLLEN, LL20 8RU
Incorporated 08/01/2003

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Peter John Mortimer Carol

secretary · Since 08/01/2003

OPERATIONS DIRECTOR / MD

BRITISH · WALES · Age 59

Also on 9 other boards

Mrs Lesley Ann Carol

director · Since 08/01/2003

NON EXECUTIVE DIRECTOR

BRITISH · WALES · Age 58

Mr Peter John Mortimer Carol

director · Since 08/01/2003

OPERATIONS DIRECTOR / MD

BRITISH · WALES · Age 59

Also on 9 other boards

Persons with Significant Control

Mrs Lesley Ann Carol

25–50% shares

British · Wales · Age 58

The Old Post Office, 41, Castle Street, Llangollen, LL20 8RU

Notified 06/04/2016

Mr Peter John Mortimer Carol

25–50% shares

British · Wales · Age 59

The Old Post Office, 41, Castle Street, Llangollen, LL20 8RU

Notified 06/04/2016

CompanyRankvs 106+ SIC 47640 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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106Pro Adventure Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£209k

Current Liabilities

£57k

Fixed Assets

£10k

7avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20263.67+£0
20263.67-£39k
20255.04-£5k
20245.80-£10k
20234.83+£8k
20224.67+£54k
20213.42—

Derived from filed accounts. Not audited figures.