Back to search

Adventure Play Limited

06977098

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE RASCALS INDOOR PLAY & PARTY CENTRE ADVENTURE PLAY LTD, HITCHIN, SG5 1JQ
Incorporated 30/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Kally Maxine Moorhouse

director · Since 30/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Carl Jonathon Barton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Little Rascals Indoor Play & Party Centre, Adventure Play Ltd, Hitchin, SG5 1JQ

Notified 30/07/2016

Ms Kally Maxine Moorhouse

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Little Rascals Indoor Play & Party Centre, Adventure Play Ltd, Hitchin, SG5 1JQ

Notified 30/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2010Registered 26/02/2010

CompanyRankvs 6478+ SIC 93290 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
6478Adventure Play Limited
51
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£17k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£4k

12avg. employees-1

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79+£24k£167k
20240.58-£16k£139k
20231.42+£1k£114k
20221.37+£9k£141k
20211.91-£7k£50k
20200.40+£3k—
20190.31——

Derived from filed accounts. Not audited figures.