Adventure Activities Limited
04995022
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2003
COMPANY DIRECTOR
BRITISH · WALES · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Nigel Lesley Jones
British · Wales · Age 61
2 Severn Road, 2 Severn Road, Porthcawl, CF36 3LW
Notified 12/12/2020
Mr Dean Jones
British · Wales · Age 53
Windrush, Ton Kenfig, Bridgend, CF33 4PT
Notified 12/12/2020
Charges2 outstanding
BRIDGEND COUNTY BOROUGH COUNCIL
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3827+ SIC 93199 peers56
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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
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£75k
Current Liabilities
£34k
Fixed Assets
£15k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.19 | +£4k | — |
| 2023 | 1.24 | -£26k | — |
| 2022 | 1.41 | +£5k | £417k |
| 2021 | 1.56 | — | — |
Derived from filed accounts. Not audited figures.