Lets Run Adventures Ltd
11510433
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Ms Michelle Anne Gordon
British · England · Age 48
Lets Run, College Square, Middlesbrough, TS9 5DN
Notified 10/08/2018
Former PSCs
Mr Adrian Nicholas Martin
Ceased 31/08/2021
Mrs Penny Outhwaite
Ceased 09/08/2022
CompanyRankvs 16269+ SIC 93199 peers36
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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 31/08/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£3k
Current Liabilities
£6k
Fixed Assets
£884
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£0 |
| 2025 | 0.53 | -£132 |
| 2024 | 0.50 | -£590 |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.