Bucket List Adventure Travel Limited
10586281
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Andrew Moore
British · United Kingdom · Age 41
Britannia House, Caerphilly Business Park, Caerphilly, CF83 3GG
Notified 26/01/2017
Former PSCs
Mr David Carpenter
Ceased 14/05/2018
Charges0 outstanding
SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD
CompanyRankvs 5652+ SIC 79110 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£3.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£624k
Current Liabilities
£2.0M
Fixed Assets
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£4.2M |
| 2024 | 0.46 | +£1.0M |
| 2023 | 1.10 | +£152k |
| 2022 | 1.00 | -£83k |
| 2021 | 0.96 | -£57k |
| 2020 | 1.11 | +£8k |
| 2019 | 3.26 | — |
Derived from filed accounts. Not audited figures.