Adventure Zone Soft Play Limited
05703535
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Jon Malt
British · United Kingdom · Age 55
Unit Lsu1c, Manning Walk, Rugby, CV21 2JT
Notified 06/04/2016
Mrs Lorraine Ann Malt
British · United Kingdom · Age 52
Unit Lsu1c, Manning Walk, Rugby, CV21 2JT
Notified 06/04/2016
Charges0 outstanding
MELVYN HAROLD HOSKIN
CompanyRankvs 7448+ SIC 93290 peers51
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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 31/05/2025
Net Worth
-£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£185k
Current Liabilities
£300k
Fixed Assets
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | +£18k |
| 2024 | 0.51 | +£53k |
| 2023 | 0.44 | — |
| 2022 | 0.99 | — |
| 2021 | 0.51 | — |
| 2020 | 0.89 | — |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.