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Oneplanet Adventure Limited

05405867

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 GROVE ROAD, WREXHAM, LL11 1DY
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Ian Glyn Owen

secretary · Since 29/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

James Edward Gaffney

director · Since 29/03/2005

DIRECTOR

BRITISH · WALES · Age 50

Ian Glyn Owen

director · Since 29/03/2005

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Ian Glyn Owen

25–50% shares

British · Wales · Age 59

3, Grove Road, Wrexham, LL11 1DY

Notified 29/03/2017

Mr James Edward Gaffney

25–50% shares

British · Wales · Age 50

3, Grove Road, Wrexham, LL11 1DY

Notified 29/03/2017

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 20/12/2018Registered 20/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2018Registered 20/12/2018
Charge
outstanding

HSBC BANK PLC

Created 13/09/2017Registered 14/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 10/05/2005Satisfied 26/06/2017

CompanyRankvs 2463+ SIC 93199 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2463Oneplanet Adventure Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£420k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£401k

Current Liabilities

£503k

Fixed Assets

£1.1M

Debtors

£10k

30avg. employees+2

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£960k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£37k
20240.90-£22k
20231.23+£37k
20221.51+£173k
20211.51—

Derived from filed accounts. Not audited figures.