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Adventure Expeditions

10236556

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 BRUNEL HOUSE HATHERSAGE PARK, HATHERSAGE, S32 1DP
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Catherine Rosaline Charlton

director · Since 16/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Andrew Gerald Charlton

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mrs Catherine Rosaline Charlton

Significant control

British · England · Age 42

2 Brunel House, Hathersage Park, Hathersage, S32 1DP

Notified 01/06/2017

Former PSCs

Mr Andrew Gerald Charlton

Ceased 30/11/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 18/05/2021Registered 19/05/2021

CompanyRankvs 1872+ SIC 93199 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1872Adventure Expeditions
74
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.

Employees15/15 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.

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 30/11/2024

Net Worth

£160k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£296k

Current Liabilities

£232k

Fixed Assets

£96k

Debtors

£186k

22avg. employees+11

Balance Sheet

Assets less current liabilities£160k
Signed by Mrs Catherine Charlton 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£83k
20231.11+£80k
20221.54-£25k
20212.95+£66k
20201.74-£71k
20191.14+£15k
2018-0.77—

Derived from filed accounts. Not audited figures.