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Allout Adventures Limited

06559523

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE PURSUIT CENTRE SLALEY HALL, HEXHAM, NE47 0BX
Incorporated 08/04/2008

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Donald D'Adamo

director · Since 08/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Christopher Scott Murray

director · Since 18/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Christopher Scott Murray

50–75% shares

British · United Kingdom · Age 49

The Pursuit Centre, Slaley Hall, Hexham, NE47 0BX

Notified 06/04/2016

CompanyRankvs 181+ SIC 93199 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 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 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.

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 31/03/2026

Net Worth

£250k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£242k

Current Liabilities

£102k

Fixed Assets

£110k

Debtors

£142k

13avg. employees-2

Tax at Year End

Corp tax£24k
VAT£10k

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities£250k
Signed by Mr Christopher Murray 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.37-£12k£205k
20252.17-£44k£214k
20244.48-£19k£194k
20237.73£198k

Derived from filed accounts. Not audited figures.