Chesterfield Adventure Centre Limited
05827530
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 24/05/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
secretary · Since 07/06/2016
Persons with Significant Control
Michael Hutson
British · England · Age 72
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Notified 06/04/2016
Former PSCs
Jane Michelle Collyer
Ceased 20/01/2021
CompanyRankvs 7118+ SIC 85510 peers53
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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 31/12/2024
Net Worth
-£26k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£19k
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | -£302 |
| 2023 | 70.06 | — |
Derived from filed accounts. Not audited figures.