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Adventure Playground Engineers Ltd

06906702

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O CODY DOCK, LONDON, E16 4TL
Incorporated 15/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Dennis John O Driscoll

director · Since 15/05/2009

DESIGNER

IRISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Denis John O'Driscoll

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · England · Age 62

C/O Cody Dock, South Crescent, London, E16 4TL

Notified 06/04/2016

CompanyRankvs 38884+ SIC 43999 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38884Adventure Playground Engineers Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

-£115k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£250k

Fixed Assets

£3k

Debtors

£124k

1avg. employees

Tax at Year End(2021)

Corp tax£944

Director Loans

Company owes directors£145k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£129k
2024—+£25k
2023—-£138k
2022—-£58k
20210.68-£25k
20200.56-£59k
20190.91—

Derived from filed accounts. Not audited figures.