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First For Adventure Limited

07593558

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

45 UNION ROAD (C/O A ALLEN & SON ACCOUNTANTS), NEW MILLS, SK22 3EL
Incorporated 06/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Ms Marta Maria Chamorro

director · Since 06/04/2011

OPERATION MANAGER

SPANISH · ENGLAND · Age 56

Mr Dominic Robin Salter

director · Since 06/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Dominic Robin Salter

25–50% shares

British · United Kingdom · Age 58

45, Union Road (C/O A Allen & Son Accountants), New Mills, SK22 3EL

Notified 06/04/2016

Ms Marta Maria Chamorro

25–50% shares

Spanish · England · Age 56

45, Union Road (C/O A Allen & Son Accountants), New Mills, SK22 3EL

Notified 06/04/2016

CompanyRankvs 1864+ SIC 85320 peers
55

Financial strength36th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength9/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£204

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£670

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£466
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.64
20230.84
20220.85
20210.64
20200.89
20190.76

Derived from filed accounts. Not audited figures.