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Gylly Adventures Activity Centre Ltd

09435057

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

40 COINAGEHALL STREET, HELSTON, TR13 8EQ
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew William Webster Howlett

director · Since 10/05/2016

OUTDOOR PURSUITS

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Andrew William Webster Howlett

75–100% shares

British · United Kingdom · Age 52

40, Coinagehall Street, Helston, TR13 8EQ

Notified 17/12/2019

CompanyRankvs 8162+ SIC 93199 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

1avg. employees
Signed by Mr A W Howlett

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£18k
2024-£33k
2023-£12k
20222.80+£36k
20212.67

Derived from filed accounts. Not audited figures.