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Gower Coast Adventures Limited

04693696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE CROFT, SWANSEA, SA3 1LQ
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

David Tonge

secretary · Since 11/03/2003

NONE

BRITISH · Age 51

Mr David Tonge

director · Since 11/03/2003

NONE

BRITISH · UNITED KINGDOM · Age 51

Charlotte Louise Tonge

director · Since 31/12/2021

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Tonge

75–100% shares

British · Wales · Age 51

The Croft, Horton, Swansea, SA3 1LQ

Notified 06/04/2016

CompanyRankvs 62+ SIC 79901 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£28k

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr D Tonge,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£1k
20240.84-£8k
20231.29+£21k
2022244.22-£7k
202155.87
20203.56
20190.99

Derived from filed accounts. Not audited figures.