H5 Adventure Ltd
05744066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2006
OUTDOOR INSTRUCTOR
BRITISH · ENGLAND · Age 49
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 49
19, Thornhill, Swindon, SN4 7RX
Notified 15/03/2017
CompanyRankvs 7159+ SIC 93199 peers55
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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
£52
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£47k
Current Liabilities
£98k
Fixed Assets
£55k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | — |
| 2024 | 0.43 | — |
| 2023 | 0.95 | +£9k |
| 2022 | 0.73 | -£5k |
| 2021 | 2.35 | — |
Derived from filed accounts. Not audited figures.