The Elemental Adventures Project Cic
11465145
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Former
director · Resigned 13/06/2024
Nick Kendall
director · Resigned 03/07/2026
PSC Statements
no individual or entity with signficant control· 16/07/2018
Change History
Active
Community Interest Company
BRYNGWYN
CARDIGAN
CompanyRankvs 27+ SIC 02300 peers56
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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 31/03/2025
Turnover
£108k
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£23k
Current Liabilities
£25k
Fixed Assets
£12k
Debtors
£242
Cost of Sales
£865
Gross Profit
£107k
Admin Expenses
£105k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£2k |
| 2024 | 1.03 | -£6k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
memorandum articles
resolution
memorandum articles
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
accounts with accounts type total exemption full
change account reference date company current shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation community interest company