The Adventurers Cafe (Isle Of Wight) Ltd
09535302
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Mr Derek James Curtis
British · United Kingdom · Age 79
The Spinney, Watery Lane, Sandown, PO36 0LX
Notified 11/04/2016
Mrs Sandra Joan Curtis
British · United Kingdom · Age 76
The Spinney, Watery Lane, Sandown, PO36 0LX
Notified 11/04/2016
Change History
Active
Private Limited Company
11CASTLE HILL
MAIDENHEAD
CompanyRankvs 664+ SIC 56102 peers79
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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 16/12/2025
Net Worth
£31k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£52k
Current Liabilities
£10k
Fixed Assets
£11k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.23 | +£0 |
| 2025 | 5.23 | -£21k |
| 2024 | 2.75 | +£2k |
| 2023 | 2.01 | -£16k |
| 2022 | 5.31 | +£29k |
| 2021 | 3.89 | — |
| 2020 | 3.71 | — |
| 2019 | 3.73 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company