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Addventure Club Ltd

11542713

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 MAPLE HOUSE, HIGH WYCOMBE, HP11 2NA
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Jemme Atieno

director · Since 30/08/2018

PRESCHOOL TEACHER

KENYAN · ENGLAND · Age 39

Also on 1 other board

Miss Kathryn Gayler

director · Since 30/08/2018

PRESCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Jemme Atieno

25–50% shares

Kenyan · England · Age 39

20-22, Wenlock Road, London, N1 7GU

Notified 30/08/2018

Miss Kathryn Gayler

25–50% shares

British · United Kingdom · Age 41

20-22, Wenlock Road, London, N1 7GU

Notified 30/08/2018

CompanyRankvs 1816+ SIC 88910 peers
65

Financial strength53th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.7× · 20/20
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 strength13/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

6avg. employees+6
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£255
2023+£2k
20220.71
20202.57
20195.18

Derived from filed accounts. Not audited figures.