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Youth Adventure Trading Ltd

10138393

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

WINDMILL HILL BUSINESS PARK, SWINDON, SN5 6QR
Incorporated 21/04/2016

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Peter Brian Coleman Bsc Hons Aca

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Mark Peter Davey

director · Since 21/04/2016

CHARITY CEO

BRITISH · UNITED KINGDOM

Persons with Significant Control

Youth Adventure Trust

75–100% shares

Notified 21/04/2016

CompanyRankvs 6431+ SIC 88990 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6431Youth Adventure Trading Ltd
46
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

£37k

Current Liabilities

£37k

Debtors

£3k

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£10
Signed by Peter Coleman 17/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.00£39k

Derived from filed accounts. Not audited figures.