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Adventure Kidz Limited

07458701

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 02/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Moody

director · Since 02/12/2010

NONE

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Ms Elizabeth Helen Moody

director · Since 02/12/2010

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Elizabeth Helen Moody

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

British · England · Age 61

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Mr Andrew Moody

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

British · England · Age 55

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2013Registered 15/08/2013
charge
outstanding

LIONBROOK PROPERTY PARTNERSHIP NOMINEE NO 1 LIMITED, LIONBROOK PROPERTY PARTNERSHIP NOMINEE NO.

Created 29/07/2011Registered 04/08/2011

CompanyRankvs 2532+ SIC 93290 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2532Adventure Kidz Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£534k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£220k

Fixed Assets

£412k

Debtors

£163k

26avg. employees+1

Tax at Year End(2023)

Corp tax£116k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£15k
20232.15+£96k
20221.93+£182k
20211.37+£108k
20200.97-£50k
20191.41-£37k
20180.90—

Derived from filed accounts. Not audited figures.