Adventure Forest Group Limited
05750923
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
secretary · Since 04/11/2021
director · Since 04/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 28/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Craig Parker
secretary · Since 17/07/2026
Persons with Significant Control
Go Ape Eot Limited
Unit 6, Fornham Business Court, The Drift, Bury St Edmunds, IP31 1SL
Reg: 13538113 · Companies House · Limited By Shares
Notified 21/10/2021
Former PSCs
Mr Tristram Thomas Burke Mayhew
Ceased 21/10/2021
Mrs Rebecca Kathleen Sarah Mayhew
Ceased 21/10/2021
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 599+ SIC 93290 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£747k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£6.7M
Current Liabilities
£5.5M
Fixed Assets
£3.4M
Debtors
£1.8M
Cost of Sales
£17.7M
Admin Expenses
£8.1M
Profit After Tax
£545k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | -£955k |
| 2024 | Infinity | — |
Derived from filed accounts. Not audited figures.