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Adventure Beyond Schools Limited

07058102

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

NANT Y POPTY FARM, LLANDYSUL, SA44 5LQ
Incorporated 27/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Jethro Robert Moore

director · Since 27/10/2009

MANAGING DIRECTOR

BRITISH · WALES · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Jethro Robert Moore

75–100% shares
75–100% votes

British · Wales · Age 48

Nant Y Popty Farm, Coed Y Bryn, Llandysul, SA44 5LQ

Notified 06/04/2016

CompanyRankvs 2261+ SIC 93199 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£25k

Current Liabilities

£23k

Fixed Assets

£101

2avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£337
20231.40+£753
20221.49+£2k
20211.51+£13k
20201.82-£19k
20190.97+£17k
20181.07

Derived from filed accounts. Not audited figures.