Little Adventurers Forest School Ltd.
10697366
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2017
FOREST SCHOOL LEADER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Ms Tina Jane Feuz
British · England · Age 49
25, Holme Close, Nottingham, NG14 6EX
Notified 29/03/2017
Mrs Cindy Victoria Bamford
British · England · Age 55
25, Holme Close, Nottingham, NG14 6EX
Notified 29/03/2017
CompanyRankvs 1930+ SIC 85100 peers68
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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 31/08/2025
Turnover
£315k
Annual revenue
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£69k
Current Liabilities
£8k
Fixed Assets
£0
Profit After Tax
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.59 | +£0 |
| 2025 | 8.59 | +£10k |
| 2024 | 10.48 | -£9k |
| 2023 | 4.66 | -£7k |
| 2022 | 8.60 | +£13k |
| 2021 | 5.59 | +£5k |
| 2020 | 7.57 | — |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.