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Awol Adventure Limited

08100091

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE OLD PRINTWORKS BIRLEY STREET, PRESTON, PR4 2AT
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
73110
Advertising agencies

Officers

Mr Richard Kenneth Burnett

director · Since 11/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Gregory Goodall

director · Since 11/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Gregory Paul Goodall

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Vantage House, 3 East Terrace Business Park, Chorley, PR7 6TB

Notified 06/04/2016

Mr Richard Kenneth Burnett

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Vantage House, 3 East Terrace Business Park, Chorley, PR7 6TB

Notified 06/04/2016

Former PSCs

Mr Matthew Edward Brocklehurst

Ceased 11/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2022Registered 20/12/2022

CompanyRankvs 1896+ SIC 59112 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1896Awol Adventure Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£111k

Current Liabilities

£71k

Fixed Assets

£1k

Debtors

£64k

6avg. employees-4

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£38k
20231.45—

Derived from filed accounts. Not audited figures.