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Adventure Base Limited

06556200

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ZEPHA STUDIO, UNIT 10,, BRAUNTON, EX33 2FB
Incorporated 05/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Charles Michael Krarup

director · Since 09/05/2019

MARKETING MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Charles Michael Krarup

25–50% shares
25–50% votes

British · England · Age 39

Adventure Base, Unit 16, Chivenor Business Park, Barnstaple, EX31 4AY

Notified 26/04/2022

Former PSCs

Mr Andrew Keith Eggleston

Ceased 06/04/2016

The Bradgate Group Ltd

Ceased 31/03/2020

Bradgate Ventures Ltd

Ceased 26/04/2022

Mr Charles Michael Krarup

Ceased 06/08/2020

CompanyRankvs 531+ SIC 79120 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£130k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£14k

Debtors

£291k

2avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£76k
20241.05-£20k
20231.19-£26k
20221.57+£189k
20210.73
20200.56
20190.69
20180.62

Derived from filed accounts. Not audited figures.