M&K Adventures Ltd
09875210
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Persons with Significant Control
Mr Michael Zeck
German · England · Age 61
53, Dunyeats Road, Broadstone, BH18 8AB
Notified 16/04/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 7235+ SIC 86230 peers44
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£31k
Balance sheet strength
Cash
£338
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£12k
Current Liabilities
£49k
Fixed Assets
£110k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£37k |
| 2024 | 1.30 | -£15k |
| 2023 | 1.68 | +£11k |
| 2022 | 0.43 | +£18k |
| 2021 | 0.72 | +£23k |
| 2020 | 0.28 | — |
| 2019 | 0.04 | — |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.