37 Adventures Limited
06913353
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 21/05/2009
MUSIC EXECUTIVE
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Mr Nicholas Fraser Worthington
British · England · Age 56
First Floor, Blackbrook Gate 1, Taunton, TA1 2PX
Notified 06/04/2016
Mrs Jessica Worthington
British · United Kingdom · Age 54
First Floor, Blackbrook Gate 1, Taunton, TA1 2PX
Notified 18/01/2022
CompanyRankvs 4170+ SIC 93290 peers61
Show leaderboard
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 31/05/2025
Net Worth
£35k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£323k
Fixed Assets
£8k
Debtors
£236k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£59k |
| 2024 | — | +£13k |
| 2023 | — | +£18k |
| 2022 | — | -£138k |
| 2021 | 4.72 | +£42k |
| 2020 | 3.88 | +£1k |
| 2019 | 3.83 | — |
Derived from filed accounts. Not audited figures.