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Extreme Challenges And Adventures Ltd

09149243

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

Healthy

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

No risk factors detected.

Details

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 28/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Rachel Chandler

secretary · Since 28/07/2014

Mrs Rachel Louise Chandler

director · Since 28/07/2014

SALES MANAGER

BRITISH · ENGLAND · Age 62

Mr Alan Wilkinson Chambers

director · Since 16/02/2016

EXPLORER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Rachel Louise Chandler

25–50% shares

British · England · Age 62

339, Two Mile Hill Road, Bristol, BS15 1AN

Notified 28/07/2016

Mr Alan Wilkinson Chambers

25–50% shares

British · England · Age 57

339, Two Mile Hill Road, Bristol, BS15 1AN

Notified 28/07/2016

CompanyRankvs 3801+ SIC 93290 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength19/25 pts

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

Employees6/15 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.

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

Turnover

£67k

Annual revenue

Net Worth

£38k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£352

Working capital

Current Assets

£11k

Current Liabilities

£10k

Fixed Assets

£55k

Debtors

£603

Cost of Sales

£19k

Gross Profit

£47k

Admin Expenses

£59k

Operating Profit

£14k

Profit After Tax

£15k

1avg. employees+1

Tax at Year End

Corp tax£9k
VAT£603
Dividends paid£34k

Balance Sheet

Assets less current liabilities£56k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03-£15k£12k
20241.60-£14k
20232.70+£8k
20222.22+£39k
20211.95-£16k
20202.29+£26k
20191.03

Derived from filed accounts. Not audited figures.