Back to search

Mass Adventures Ltd

11624443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 BEAR STREET, BARNSTAPLE, EX32 7DD
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jeremy James Colwill

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Emma Massingale

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Jeremy James Colwill

25–50% shares

British · United Kingdom · Age 60

30, Bear Street, Barnstaple, EX32 7DD

Notified 16/10/2018

Ms Emma Massingale

25–50% shares

British · United Kingdom · Age 43

30, Bear Steet, Barnstaple, EX32 7DD

Notified 16/10/2018

CompanyRankvs 7732+ SIC 55209 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£7k

Current Liabilities

£35k

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 11624443 2024-04-01 2025-03-31 11624443 2025-03-31 11624443 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£15k
20240.15+£6k
20232.31-£17k
20224.93-£33k
202014.51+£7k
201914.35

Derived from filed accounts. Not audited figures.