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Pied A Terre Adventures Limited

07409635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5A GLYNDE PLACE, HORSHAM, RH12 1NZ
Incorporated 15/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
70229
Management consultancy activities
79120
Tour operator activities
85510
Sports and recreation education

Officers

Mrs Kirstie Betts

secretary · Since 15/10/2010

Also on 1 other board

Mrs Kirstie Betts

director · Since 15/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard George Palmer Betts

director · Since 15/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Kirstie Betts

25–50% shares
25–50% votes

British · England · Age 53

C/O Galloways Accounting, The Mill Building, Worthing, BN11 1LY

Notified 06/04/2016

Mr Richard George Palmer Betts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

C/O Galloways Accounting, The Mill Building, Worthing, BN11 1LY

Notified 06/04/2016

CompanyRankvs 535+ SIC 47640 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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535Pied A Terre Adventures Limited
77
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£112k

Current Liabilities

£78k

Fixed Assets

£19k

6avg. employees+2

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£63k
20241.95+£17k
20231.97+£65k
20221.78-£19k
20212.61+£63k
20200.61+£5k
20190.37—

Derived from filed accounts. Not audited figures.