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Keypitts Off Road Adventures Ltd

10479540

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

KEYPITTS FARM, DEVON, EX34 9RW
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Charley Samantha Ravenhill-White

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Duncan Ravenhill-White

director · Since 15/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Duncan Ravenhill-White

25–50% shares
25–50% votes

British · England · Age 40

Keypitts Farm, Ilfracombe, EX34 9RW

Notified 15/11/2016

Mrs Charley Samantha Ravenhill-White

25–50% shares
25–50% votes

British · England · Age 37

Keypitts Farm, Ilfracombe, EX34 9RW

Notified 15/11/2016

CompanyRankvs 4854+ SIC 93290 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4854Keypitts Off Road Adventures Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£21k

Current Liabilities

£179k

Fixed Assets

£207k

7avg. employees-1

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£4k
20230.00-£142k
20222.64+£6k
20214.24—

Derived from filed accounts. Not audited figures.