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Silk Road Adventures Ltd

09789359

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLMFIELD REGENT STREET, BRECON, LD3 0DD
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Antonia Mary Georgina Bolingbroke-Kent

director · Since 22/09/2015

MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Kerry Andrew Burns

director · Since 22/09/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Antonia Mary Georgina Bolingbroke-Kent

25–50% shares

British · England · Age 47

Holmfield, Regent Street, Brecon, LD3 0DD

Notified 01/09/2016

Mr Kerry Andrew Burns

25–50% shares

British · England · Age 50

Holmfield, Regent Street, Brecon, LD3 0DD

Notified 01/09/2016

CompanyRankvs 1378+ SIC 79120 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength13/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£429

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£43k

Current Liabilities

£33k

Fixed Assets

£666

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£11k
Signed by Kerry Burns 05/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32
20231.69+£7k
20221.46+£38k
20211.01-£35k
20201.23-£34k
20191.14+£18k
20181.02

Derived from filed accounts. Not audited figures.