Adventure Toys Ltd
06509360
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/02/2008
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 20/02/2008
FARMER & TOY RETAILER
BRITISH · ENGLAND · Age 70
director · Since 20/02/2008
TOY RETAILER
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Adventure Toys Holdings Ltd
Southolme Farm, Little Smeaton, Northallerton, DL6 2HJ
Reg: 15955103 · Register Of Companies At Companies House · Private Company Limited By Shares
Notified 28/10/2024
Former PSCs
Mr Duncan Vernon Neil Metcalfe
Ceased 28/10/2024
Mrs Helen Belinda Metcalfe
Ceased 28/10/2024
CompanyRankvs 251+ SIC 47650 peers75
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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 31/01/2025
Net Worth
£500
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£489k
Current Liabilities
£280k
Fixed Assets
£2k
Debtors
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | — |
| 2024 | 3.29 | -£15k |
| 2023 | 2.92 | -£33k |
| 2022 | 2.67 | +£40k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.