Adventure Mountain Limited
08385210
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Peter Toy
British · England · Age 41
7, Walsingham Place, Truro, TR1 2RP
Notified 06/04/2016
CompanyRankvs 16373+ SIC 93199 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£131k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£74k
Bottom line earnings
Net Current Assets
-£52k
Working capital
Current Assets
£11k
Current Liabilities
—
Fixed Assets
£75k
Debtors
£9k
Gross Profit
£101k
Admin Expenses
£174k
Operating Profit
-£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£74k |
| 2024 | 1.31 | -£69k |
| 2023 | 0.92 | -£45k |
| 2022 | 1.64 | +£15k |
| 2021 | 1.64 | — |
Derived from filed accounts. Not audited figures.