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Adventure Activity Associates Limited

05813761

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE DOWER HOUSE LONGWOOD, WINCHESTER, SO21 1LB
Incorporated 11/05/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Iain Miller Glover Peter

secretary · Since 11/05/2006

BRITISH · SCOTLAND · Age 66

Also on 11 other boards

Mr Robert David Barton

director · Since 11/05/2006

CONSULTANT

BRITISH · SCOTLAND · Age 77

Mr Iain Miller Glover Peter

director · Since 11/05/2006

CONSULTANT

BRITISH · SCOTLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Iain Miller Glover Peter

25–50% shares

British · Scotland · Age 66

Mill Den Tower, Mill Road, Kingussie, PH21 1LF

Notified 11/04/2017

Mr Robert David Barton

25–50% shares

British · Scotland · Age 77

Craigowrie House, Kinchurdy Road, Boat Of Garten, PH24 3BP

Notified 11/05/2017

CompanyRankvs 1594+ SIC 93199 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1594Adventure Activity Associates Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£134k

Current Liabilities

£21k

Fixed Assets

£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£39k
20244.87+£9k
20235.69+£19k
20227.95+£2k
20212.35-£37k
20205.52+£21k
20197.59+£9k
20186.66—

Derived from filed accounts. Not audited figures.