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Go Below Underground Adventures Ltd

08937360

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLANDWR COTTAGE, BETWS-Y-COED, LL24 0PP
Incorporated 13/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mrs Jennifer Louise Moulding

director · Since 13/03/2014

MINE TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Miles Leslie Frank Moulding

director · Since 13/03/2014

MINE TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Louise Moulding

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Glandwr Cottage, Penmachno, Betws-Y-Coed, LL24 0PP

Notified 06/04/2016

Mr Miles Leslie Frank Moulding

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Glandwr Cottage, Penmachno, Betws-Y-Coed, LL24 0PP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/06/2018Registered 11/06/2018

CompanyRankvs 440+ SIC 79901 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

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 31/03/2025

Net Worth

£212

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£94k

Current Liabilities

£206k

Fixed Assets

£115k

Debtors

£2k

19avg. employees-2

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£3k
Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46
20240.57-£48k
20230.33-£182k
20221.73+£161k
20211.40+£84k
20200.26
20190.43

Derived from filed accounts. Not audited figures.