Adventure Expertise Ltd
07394750
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2015
OUTDOOR INSTRUCTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Andrew Gerald Charlton
British · England · Age 45
1 Brunel House Hathersage Park, Heather Lane, Hathersage, S32 1DP
Notified 27/07/2016
Mrs Catherine Rosaline Charlton
British · England · Age 42
1 Brunel House Hathersage Park, Heather Lane, Hathersage, S32 1DP
Notified 27/07/2016
Former PSCs
Mr Anthony Charles Freeman
Ceased 27/07/2022
CompanyRankvs 14705+ SIC 93199 peers35
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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 30/11/2024
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£3k
Current Liabilities
£18k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£24k |
| 2023 | 1.28 | +£12k |
| 2022 | 0.81 | — |
| 2021 | 1.94 | — |
| 2020 | 1.62 | -£84k |
| 2019 | 1.31 | +£217k |
| 2018 | -19.47 | — |
Derived from filed accounts. Not audited figures.