Brenin Adventures
11169940
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Matthew Richard Jones
British · United Kingdom · Age 40
Wellfield House, Temple Street, Llandrindod Wells, LD1 5HG
Notified 25/01/2018
Mr Mark Lynch
British · United Kingdom · Age 64
The Exchange, Fiveways, Llandrindod Wells, LD1 5HG
Notified 01/12/2020
Sarah Lynch
British · United Kingdom · Age 36
The Exchange, Fiveways, Llandrindod Wells, LD1 5HG
Notified 01/12/2020
CompanyRankvs 17836+ SIC 93199 peers28
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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 31/01/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
—
Current Liabilities
£15k
Fixed Assets
£6k
Debtors
£419
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2k |
| 2024 | 0.43 | -£8k |
| 2023 | 2.21 | -£14k |
| 2022 | 2.08 | +£45k |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.