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Acventure Limited

11246490

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 ORCHARD DRIVE, NEW ROMNEY, TN28 8SE
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher John Wernher Stace

secretary · Since 10/03/2018

Also on 10 other boards

Mr Adam Dakin

director · Since 10/03/2018

PROPERTY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 122 other boards

Mr Christopher John Wernher Stace

director · Since 10/03/2018

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Mr Adam Dakin

25–50% shares
25–50% votes

English · England · Age 63

9 Orchard Drive, Littlestone, New Romney, TN28 8SE

Notified 10/03/2018

Mr Christopher John Wernher Stace

25–50% shares
25–50% votes

English · England · Age 56

9 Orchard Drive, Littlestone, New Romney, TN28 8SE

Notified 10/03/2018

Charges9 outstanding

Charge
outstanding

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Created 03/12/2024Registered 10/12/2024
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outstanding

PARAGON BANK PLC

Created 15/06/2023Registered 29/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/06/2023Registered 29/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2023Registered 27/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2023Registered 27/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/01/2023Registered 13/02/2023
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 30/11/2021Registered 30/11/2021Satisfied 01/02/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/09/2021Registered 15/09/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/09/2021Registered 15/09/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/09/2021Registered 15/09/2021

CompanyRankvs 285550+ SIC 68100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28555Acventure Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£765k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.4M

Fixed Assets

£4.8M

Debtors

£1.3M

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£23k
20240.45+£741k
20230.39-£27k
20220.26—
20210.84—
20201.00—
20190.57—

Derived from filed accounts. Not audited figures.