Back to search

Adventures In Learning Limited

09886522

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

263 WEST DRIVE, THORNTON-CLEVELEYS, FY5 2RX
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Amy Victoria Crook

director · Since 24/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Emma Lisa Rathbone

director · Since 24/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Emma Louise Rathbone

25–50% shares

British · England · Age 47

263, West Drive, Thornton-Cleveleys, FY5 2RX

Notified 01/06/2016

Mrs Amy Victoria Crook

25–50% shares

British · England · Age 43

263, West Drive, Thornton-Cleveleys, FY5 2RX

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2023Registered 27/03/2023

CompanyRankvs 1584+ SIC 88910 peers
57

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£512k

Current Liabilities

£158k

Fixed Assets

£154k

Debtors

£217k

88avg. employees+14

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£507k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.23
20241.53
20231.96
20224.13
20211.72
20202.83
20192.08

Derived from filed accounts. Not audited figures.