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270 Adventure Limited

10094497

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOX BUSH COTTAGE WICKRIDGE STREET, GLOUCESTER, GL19 4JW
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr David Ian Stevens

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Robert Adrian Stevens

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Robert Adrian Stevens

25–50% shares
25–50% votes

British · England · Age 64

Box Bush Cottage, Wickridge Street, Gloucester, GL19 4JW

Notified 04/04/2017

Mr David Ian Stevens

25–50% shares
25–50% votes

British · England · Age 64

Box Bush Cottage, Wickridge Street, Gloucester, GL19 4JW

Notified 04/04/2017

Former PSCs

Bpe Secretaries Limited

Ceased 04/04/2017

Charges1 outstanding

Charge
outstanding

GLOUCESTERSHIRE COUNTY COUNCIL

Created 27/08/2024Registered 09/09/2024

CompanyRankvs 1397+ SIC 93110 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1397270 Adventure Limited
64
How is this score calculated?
Financial strength23/25 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.

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.

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

£778k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£256k

Current Liabilities

£419k

Fixed Assets

£4.3M

Debtors

£79k

32avg. employees+13

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£253k
20240.83-£144k
20231.14-£105k
20222.61+£514k
20213.17-£779
20203.61-£3k
201911.26-£2k

Derived from filed accounts. Not audited figures.