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Adventure Play Hub Ltd

07325481

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST JOHNS WOOD TERRACE, LONDON, NW8 6LP
Incorporated 26/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Ani Elizabeth Anaz

director · Since 10/07/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Geoffrey Carpenter

director · Since 10/07/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Mrs Linda Carol Meehan

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mrs Ann-Marie Cascarino

director · Since 16/07/2020

ADVERTISING CONSULTANT

AMERICAN · UNITED STATES · Age 59

Persons with Significant Control

Former PSCs

Mrs Elizabeth Muspratt

Ceased 17/09/2020

CompanyRankvs 395+ SIC 88990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 29.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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395Adventure Play Hub Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£96k

Current Liabilities

£3k

Fixed Assets

£53k

8avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202529.40-£23k
202486.52+£45k
202327.12-£6k
202271.65-£19k
2021155.45+£31k
202012.63-£13k
201983.67—

Derived from filed accounts. Not audited figures.