Essential Adventure Limited
05341273
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 09/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
secretary · Since 19/06/2017
Persons with Significant Control
Mr Matthew Roger Trenchard
British · England · Age 40
Newminster House, 27-29 Baldwin Street, Bristol, BS1 1LT
Notified 06/04/2016
Mr Graham Cary
British · Canada · Age 58
Newminster House, 27-29 Baldwin Street, Bristol, BS1 1LT
Notified 01/10/2018
CompanyRankvs 1884+ SIC 79120 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£8k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£156k
Current Liabilities
£150k
Fixed Assets
£19k
Debtors
£144k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£8k |
| 2024 | 0.94 | -£34k |
| 2023 | 1.07 | +£20k |
| 2022 | 1.03 | +£42k |
| 2021 | 0.93 | -£64k |
| 2020 | 0.97 | -£24k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.