Back to search

Endless Adventure North East Ltd

07994646

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 KINFAUNS TERRACE, GATESHEAD, NE9 5XJ
Incorporated 19/03/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

85590
Other education
93199
Other amusement and recreation activities

Officers

Mr Mark Stephen Fletcher

director · Since 19/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr John Robert Pooley

director · Since 19/03/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr John Robert Pooley

25–50% shares

English · United Kingdom · Age 42

10, Kinfauns Terrace, Gateshead, NE9 5XJ

Notified 06/04/2016

Mr Mark Stephen Fletcher

25–50% shares

English · England · Age 40

10, Kinfauns Terrace, Gateshead, NE9 5XJ

Notified 06/04/2016

CompanyRankvs 2612+ SIC 85590 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
2612Endless Adventure North East Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£63k

Current Liabilities

£46k

Fixed Assets

£47k

Debtors

£58k

7avg. employees+3

Tax at Year End

VAT£35k

Director Loans(2023)

Company owes directors£536

Balance Sheet

Intangible assets£3k
Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38+£33k£698k
20240.79-£50k£267k
20231.75—£317k

Derived from filed accounts. Not audited figures.