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Intrepid Adventures Ltd

11129352

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, LEIGH-ON-SEA, SS9 2AD
Incorporated 02/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr Ray Tony Bias

director · Since 02/01/2018

ENTERTAINMENT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Amy Rance

secretary · Since 01/02/2020

Persons with Significant Control

Mr Ray Tony Bias

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Ground Floor, 1279 London Road, Leigh-On-Sea, SS9 2AD

Notified 02/01/2018

Former PSCs

Amy Rance

Ceased 25/03/2024

CompanyRankvs 13423+ SIC 93199 peers
43

Financial strength45th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6Michael Stoute Limited
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13423Intrepid Adventures Ltd
38
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2026

Net Worth

£105

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£17k

Current Liabilities

£19k

Fixed Assets

£1k

0avg. employees-6

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£105
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93—
20250.89—
20243.02+£29k
20234.54-£6k
20223.97—
20211.29—

Derived from filed accounts. Not audited figures.