Adventure360 Ltd
07624349
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 72
Also on 6 other boards
director · Since 25/10/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 46
Also on 5 other boards
Persons with Significant Control
Intrax Uk Group Limited
6th Floor, 60 Gracechurch Street, London, EC3V 0HR
Reg: 13359309 · Companies House · Limited By Shares
Notified 25/10/2024
Former PSCs
David Ian James Stitt
Ceased 02/09/2024
Alison Elizabeth Stitt
Ceased 25/10/2024
CompanyRankvs 1772+ SIC 79110 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is not a guar
Key FinancialsYear ending 31/12/2025
Net Worth
£30k
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£681k
Bottom line earnings
Net Current Assets
-£417k
Working capital
Current Assets
£6.2M
Current Liabilities
£6.6M
Fixed Assets
£452k
Debtors
£3.0M
Cost of Sales
£8.2M
Admin Expenses
£2.6M
Profit After Tax
£681k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2024 | 0.85 | +£0 |
| 2024 | 1.43 | -£1.3M |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.