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Mackay Adventure Consultants Limited

07809479

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HORSESHOE DRIVE, BRISTOL, BS9 1SM
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr William Duncan Mackay

director · Since 13/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr William Duncan Mackay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

4, Horse Shoe Drive, Bristol, BS9 1SU

Notified 06/04/2016

CompanyRankvs 820+ SIC 79901 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 07809479 2024-11-01 2025-10-31 07809479 2025-10-31 07809479 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£3k
20240.22+£2k
20230.24+£11k
20220.00+£8k
20210.32-£6k
20200.57-£5k
20190.08

Derived from filed accounts. Not audited figures.