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Adrenaline Escape Atherton Ltd

09815600

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VICTORIA MILL BOLTON OLD ROAD, MANCHESTER, M46 9FD
Incorporated 08/10/2015

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Stuart David Barton

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Daniel Ashley Brooks

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Stuart David Barton

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Victoria Mill, Bolton Old Road, Manchester, M46 9FD

Notified 21/10/2022

Mr Daniel Ashley Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Victoria Mill, Bolton Old Road, Manchester, M46 9FD

Notified 21/10/2022

Former PSCs

Mrs Angela Fairhurst

Ceased 21/10/2022

CompanyRankvs 5123+ SIC 93290 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/10/2024

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£34k

Current Liabilities

£58k

Fixed Assets

£34k

14avg. employees+26

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£5k
20231.18+£3k
202214.00-£13k
20214.95+£2k
20202.03+£2k
20192.02+£8k
20180.98—

Derived from filed accounts. Not audited figures.