Ruff 'N' Tumble Adventure World Limited
04954798
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 06/11/2003
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mrs Andrea Louise Peckitt
British · England · Age 53
Unit 3 Park 2000, Newton Aycliffe, DL5 6AR
Notified 01/01/2021
Former PSCs
Mr Darren Ashley Peckitt
Ceased 20/11/2020
Charges5 outstanding
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CompanyRankvs 2139+ SIC 93290 peers61
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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.
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 31/12/2024
Net Worth
£593k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£147k
Current Liabilities
£435k
Fixed Assets
£915k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£65k |
| 2023 | 0.46 | +£162k |
| 2022 | 0.41 | +£103k |
| 2021 | 0.39 | +£246k |
| 2020 | 0.43 | -£184k |
| 2019 | 0.65 | -£43k |
| 2018 | 0.34 | — |
Derived from filed accounts. Not audited figures.