H5 Adventure Ltd
05744066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 15/03/2006
OUTDOOR INSTRUCTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 20/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Paul Robert Webb
British · England · Age 50
19, Thornhill, Swindon, SN4 7RX
Notified 15/03/2017
CompanyRankvs 3569+ SIC 93199 peers71
Show leaderboard
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 31/03/2026
Net Worth
£38k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£124k
Current Liabilities
£167k
Fixed Assets
£93k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.74 |
| 2025 | 0.48 |
| 2024 | 0.43 |
| 2023 | 0.95 |
Derived from filed accounts. Not audited figures.