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Total Adventure Limited

06398779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BOATHOUSE, BOWNESS ON WINDERMERE, LA23 3JH
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Darren Ready

secretary · Since 23/10/2007

OUTDOOR PERSUITS INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Noble

director · Since 23/10/2007

OUTDOOR PURSUITS INSTRUCTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Darren Ready

director · Since 23/10/2007

OUTDOOR PURSUITS INSTRUCTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Noble

25–50% shares
25–50% votes

British · England · Age 62

The Boathouse, Ferry Nab, Bowness On Windermere, LA23 3JH

Notified 06/04/2016

Mr Darren Ready

25–50% shares
25–50% votes

British · England · Age 57

The Boathouse, Ferry Nab, Bowness On Windermere, LA23 3JH

Notified 06/04/2016

CompanyRankvs 104+ SIC 93199 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104Total Adventure Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£349k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£402k

Current Liabilities

£85k

Fixed Assets

£43k

Debtors

£37k

14avg. employees-7

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£360k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71-£82k
20244.47+£42k
20236.97+£31k
20224.11+£257k
20211.40—

Derived from filed accounts. Not audited figures.