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Norfolk Adventure Limited

11558473

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLINTSTONES BLAKENEY ROAD, HOLT, NR25 7TL
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93290
Other amusement and recreation activities

Officers

Mr James Henry Cowan

director · Since 07/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Victoria Joanne Cowan

director · Since 07/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr James Henry Cowan

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

British · England · Age 49

Flintstones, Blakeney Road, Holt, NR25 7TL

Notified 07/09/2018

Mrs Victoria Joanne Cowan

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

British · England · Age 47

Flintstones, Blakeney Road, Holt, NR25 7TL

Notified 07/09/2018

CompanyRankvs 1936+ SIC 85510 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£878

Working capital

Current Assets

£59k

Current Liabilities

£60k

Fixed Assets

£60k

Debtors

£37k

14avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99+£37k£38k
20230.40-£98k£16k
20220.85+£9k
20210.62+£62k
20200.27+£0
20194.99+£15k
20190.79

Derived from filed accounts. Not audited figures.