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Great Adventures Uk Ltd

06131008

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BRYN CADFAN, CAERNARFON, LL54 7HH
Incorporated 28/02/2007

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Jane Michelle Cooper

secretary · Since 28/02/2007

NURSERY NURSE

BRITISH · WALES · Age 47

Also on 1 other board

Jane Michelle Cooper

director · Since 28/02/2007

COMPANY SECRETARY

BRITISH · WALES · Age 47

Also on 1 other board

Mr Peter Geoffrey Cooper

director · Since 28/02/2007

INSTRUCTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mrs Jane Michelle Cooper

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 47

Bryn Cadfan, Rhosgadfan, Caernarfon, LL54 7HH

Notified 28/02/2017

Mr Peter Geoffrey Cooper

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 58

Bryn Cadfan, Rhosgadfan, Caernarfon, LL54 7HH

Notified 28/02/2017

CompanyRankvs 12563+ SIC 93199 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12563Great Adventures Uk Ltd
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£492

Current Liabilities

£23k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.05-£4k
20230.07—

Derived from filed accounts. Not audited figures.