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Eden Adventures (Uk) Limited

07721838

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE NORTHCOURT HOTEL, NEWQUAY, TR7 3AH
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Tim Cotton

director · Since 28/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Andrew Paul Pethick

director · Since 28/07/2011

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Seemond Lee Stephens

director · Since 28/07/2011

PROPERTY LANDLORD

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Tim Cotton

25–50% shares

British · United Kingdom · Age 63

Sycamore Cottage, Hewas Water, St. Austell, PL26 7JQ

Notified 01/07/2016

Mr Andrew Paul Pethick

25–50% shares

British · England · Age 57

Eretiz Barn, Ruthvoes, St. Columb, TR9 6HT

Notified 01/07/2016

Mr Seemond Lee Stephens

25–50% shares

British · England · Age 58

The Northcourt Hotel, Manewas Way, Newquay, TR7 3AH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

TIM COTTON

Created 21/10/2011Registered 02/11/2011

CompanyRankvs 1631+ SIC 93199 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 63.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1631Eden Adventures (Uk) Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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 31/07/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£49k

Current Liabilities

£772

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202563.83+£26k
20241.55-£2k
20232.12+£213
20221.69+£218
20211.13—

Derived from filed accounts. Not audited figures.