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Onwards Adventure Vehicles Limited

11313717

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Duncan Taylor

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Calum Creasey

director · Since 04/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Duncan Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 17/04/2018

Mr Calum Creasey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 04/09/2018

Former PSCs

Mr Calum Creasey

Ceased 17/04/2018

CompanyRankvs 465+ SIC 29201 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

-£33k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£42k

Current Liabilities

£90k

Fixed Assets

£19k

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46-£57k
20252.07+£13k
20241.14-£9k
20231.09

Derived from filed accounts. Not audited figures.