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Adventure Spec Limited

06429495

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O FITTON & CO CALLIS MILL, HEBDEN BRIDGE, HX7 6PJ
Incorporated 16/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Christopher Paul Colling

director · Since 16/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr David John Lomax

director · Since 16/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Walter John Colebatch

director · Since 17/03/2023

CHAIR PERSON

BRITISH · ENGLAND · Age 57

Mr Gregory John Villalobas

director · Since 17/03/2023

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Christopher Paul Colling

25–50% shares

British · England · Age 48

C/O Fitton & Co, Callis Mill, Hebden Bridge, HX7 6PJ

Notified 24/11/2016

Mr David John Lomax

25–50% shares

British · England · Age 55

C/O Fitton & Co, Callis Mill, Hebden Bridge, HX7 6PJ

Notified 24/11/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/08/2014Registered 14/08/2014
charge
outstanding

HSBC BANK PLC

Created 12/02/2010Registered 16/02/2010

CompanyRankvs 959+ SIC 47710 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£346k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£600k

Current Liabilities

£317k

Fixed Assets

£117k

Debtors

£145k

8avg. employees+13

Balance Sheet

Intangible assets£102k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£32k
20242.12+£30k
20232.42-£44k
20222.04+£24k
20212.27—

Derived from filed accounts. Not audited figures.