Adventure Supply Company Limited
05817691
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 01/05/2007
DIRECTOR
SOUTH AFRICAN,BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mr James Findlay Kantor
British,South African · England · Age 68
Adventure Supply Co Ltd, Treehouse Woodland Enterprise Centre, Flimwell, TN5 7PR
Notified 25/03/2018
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2540+ SIC 32990 peers76
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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 30/11/2025
Net Worth
£498k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£204k
Current Liabilities
£84k
Fixed Assets
£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£39k |
| 2024 | 0.95 | +£113k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.