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Big Blue Adventures Ltd.

10038556

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT D, CARDIFF, CF11 6BH
Incorporated 02/03/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Daniel John Morgan Manley

director · Since 02/03/2016

DIRECTOR AND FOUNDER

BRITISH · PORTUGAL · Age 41

Ms Heleen Adrie Cathalina Maria Lamm

director · Since 07/06/2017

DIRECTOR

DUTCH · PORTUGAL · Age 37

Persons with Significant Control

Mr Daniel John Morgan Manley

50–75% shares
50–75% votes

British · Portugal · Age 41

Unit D, Pendyris Street, Cardiff, CF11 6BH

Notified 07/06/2017

Ms Heleen Adrie Cathalina Maria Lamm

25–50% shares
25–50% votes

Dutch · Portugal · Age 37

Unit D, Pendyris Street, Cardiff, CF11 6BH

Notified 07/06/2017

CompanyRankvs 451+ SIC 79120 peers
77

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£73k

Current Liabilities

£16k

Fixed Assets

£4k

5avg. employees+1

Tax at Year End(2022)

Corp tax£4k

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£60k
Signed by Mr D Manley 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43-£90k
20233.93+£68k
20223.13+£26k
20211.93+£29k
20201.12-£7k
20190.64

Derived from filed accounts. Not audited figures.