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High Tracks Adventure Learning Limited

07466521

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HILL HUGHES MANAGEMENT LTD 22 KATANA HOUSE, FAREHAM, PO14 1AH
Incorporated 10/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Simon James Clarke

director · Since 10/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Steven Grenville Rowlerson

director · Since 10/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Steven Grenville Rowlerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Ground Floor, 108-112 Main Road, Sevenoaks, TN14 6ES

Notified 06/04/2016

Mr Simon James Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Ground Floor, 108-112 Main Road, Sevenoaks, TN14 6ES

Notified 06/04/2016

CompanyRankvs 620+ SIC 85510 peers
73

Financial strength49th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength12/25 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.

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 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£412

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£960

Fixed Assets

£16k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.71
20230.31
20220.80

Derived from filed accounts. Not audited figures.