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Always Adventure Ltd

08870337

active
Private Limited Company
england wales
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

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 30/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr Steve Manning

director · Since 30/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Steve Philip Manning

25–50% shares
25–50% votes

British · England · Age 59

12a, Marlborough Place, Brighton, BN1 1WN

Notified 06/04/2016

Mr Carl Cox

25–50% shares
25–50% votes

British · England · Age 63

12a, Marlborough Place, Brighton, BN1 1WN

Notified 25/11/2024

CompanyRankvs 1128+ SIC 79901 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£163

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£13k
20240.01
20210.32+£300
20200.36

Derived from filed accounts. Not audited figures.