Back to search

Allout Adventures Limited

06559523

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 105+ SIC 93199 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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

£261k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£255k

Current Liabilities

£118k

Fixed Assets

£126k

Debtors

£138k

15avg. employees

Tax at Year End

Corp tax£22k
VAT£11k

Director Loans

Company owes directors£70k
Directors owe company£60k

Balance Sheet

Assets less current liabilities£264k
Signed by Mr Christopher Murray Mr Christopher Murray 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.17-£44k£214k
20244.48-£19k£194k
20237.73-£31k£198k
20224.54+£213k£159k
20212.65+£43k£147k
20201.45+£20k£147k
20191.83£102k

Derived from filed accounts. Not audited figures.