Adventuresholic Ltd
11269703
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 22/03/2018
GENERAL MANAGER
NORWEGIAN · UNITED KINGDOM · Age 40
Persons with Significant Control
Mr Waleed Khalid Abdullah Basmeir
Norwegian · England · Age 40
Parliament Business Park - G40 A, Commerce Way, Liverpool, L8 7BA
Notified 22/03/2018
CompanyRankvs 1174+ SIC 79901 peers33
Show leaderboard
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
Turnover
£182k
Annual revenue
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£301
Current Liabilities
£57k
Fixed Assets
£3k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£8k |
| 2024 | — | -£10k |
| 2023 | -13.25 | +£2k |
| 2022 | -9.42 | -£15k |
| 2021 | -6.78 | -£77k |
| 2020 | 3.96 | +£47k |
Derived from filed accounts. Not audited figures.