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D&M Adventures Limited

10072597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Edmond Steinhardt

director · Since 18/03/2016

DIRECTOR

AUSTRALIAN · ENGLAND · Age 54

Also on 2 other boards

Mr Michael Taylor

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Katherine Bebbington-Taylor

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Daniel Steinhardt

25–50% shares
25–50% votes

Australian · England · Age 54

60, Callington Road, Swindon, SN25 2BF

Notified 06/04/2016

Big Hundred Limited

25–50% shares
25–50% votes

141 Englishcombe Lane, Bath, BA2 2EL

Reg: 08951489 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 7032+ SIC 47910 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.56× · 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 strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£105k

Current Liabilities

£41k

Fixed Assets

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£13k
20242.07+£13k
20231.70-£34k
20223.28+£6k
20213.27+£62k
20201.55+£7k
20191.69—

Derived from filed accounts. Not audited figures.