Grand Adventure Travel Ltd
07584997
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/03/2011
Persons with Significant Control
Mr Jason Edward Porter
Canadian · England · Age 56
8a, Church Street, Frodsham, WA6 7EB
Notified 06/04/2016
CompanyRankvs 4369+ SIC 79110 peers49
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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 31/03/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£11k
Current Liabilities
£22k
Fixed Assets
£358
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£16k |
| 2024 | 0.22 | -£11k |
| 2023 | 0.53 | +£12k |
| 2022 | 0.31 | -£66k |
| 2021 | 0.07 | +£19k |
| 2020 | 0.58 | +£17k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.