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Adventuretoursnowdonia Ltd

11334496

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

6 CRANFORD CRESCENT, COLWYN BAY, LL28 4LN
Incorporated 28/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr Christian Brinkmann

director · Since 28/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Christian Brinkmann

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

British · United Kingdom · Age 50

6, Cranford Crescent, Colwyn Bay, LL28 4LN

Notified 28/04/2018

CompanyRankvs 46+ SIC 79901 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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46Adventuretoursnowdonia Ltd
81
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.

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£135k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£138k

Current Liabilities

£19k

Fixed Assets

£20k

Debtors

£302

3avg. employees+6
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£48k
20221.05+£19k
20210.58-£2k
20200.56-£33k

Derived from filed accounts. Not audited figures.