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Adventure Activities Limited

04995022

active
Private Limited Company
england wales
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

WINDRUSH, BRIDGEND, CF33 4PT
Incorporated 15/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Dean Jones

secretary · Since 15/12/2003

BRITISH · WALES · Age 53

Also on 3 other boards

Mr Dean Jones

director · Since 15/12/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Nigel Leslie Jones

director · Since 07/07/2004

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 61

Mrs Katherine Preece-Jones

director · Since 01/11/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Nigel Lesley Jones

25–50% shares
25–50% votes

British · Wales · Age 61

2 Severn Road, 2 Severn Road, Porthcawl, CF36 3LW

Notified 12/12/2020

Mr Dean Jones

50–75% shares
50–75% votes

British · Wales · Age 53

Windrush, Ton Kenfig, Bridgend, CF33 4PT

Notified 12/12/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/01/2017Registered 06/01/2017
charge
outstanding

HSBC BANK PLC

Created 16/03/2004Registered 19/03/2004

CompanyRankvs 1083+ SIC 93199 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2Maidenhead Golf Club Limited(The)
90
3Ludlow Race Club Limited(The)
90
4Fakenham Racecourse Limited
90
5Michael Stoute Limited
90
6Darlington Golf Club (Members) Limited(The)
90
7Hebron Hall Limited
90
8R. Hannon Limited
90
9M-Sport Limited
90
10British Boxing Board Of Control Limited
90
1083Adventure Activities Limited
78
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£84k

Current Liabilities

£9k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Dean Jones 12/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.19+£19k
20242.19+£4k
20231.24—

Derived from filed accounts. Not audited figures.