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Adventure Connections Limited

06293444

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MASON'S YARD, HOVE, BN3 5FB
Incorporated 26/06/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Justin Gregory Sayers

director · Since 26/06/2007

CORPORATE ADVENTURE ORGANISER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

The World's Greatest Events Ltd

75–100% shares
75–100% votes
Appoint directors

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14065035 · England And Wales · Limited Company

Notified 14/02/2023

Former PSCs

Mr Justin Gregory Sayers

Ceased 14/02/2023

CompanyRankvs 3128+ SIC 93290 peers
66

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£378k

Current Liabilities

£69k

Fixed Assets

£241k

8avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£552k
Signed by Mr Justin Sayers 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£0
20255.46-£76k
20249.32-£31k
20236.23+£42k
202212.11+£84k
20210.90-£100k
2020—+£16k

Derived from filed accounts. Not audited figures.