Back to search

Adventure Cinema Limited

11749543

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 BISHOPS CASTLE BUSINESS PARK, BISHOPS CASTLE, SY9 5BX
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Benjamin Lovell

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Mark Thompson

director · Since 04/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Mark Thompson

25–50% shares
25–50% votes

British · England · Age 37

8a, Bishops Castle Business Park, Bishops Castle, SY9 5BX

Notified 04/01/2019

Mr Benjamin Lovell

50–75% shares
50–75% votes

British · England · Age 46

8a, Bishops Castle Business Park, Bishops Castle, SY9 5BX

Notified 04/01/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2024Registered 25/01/2024

CompanyRankvs 2213+ SIC 93290 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
2213Adventure Cinema Limited
71
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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£393k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£292k

Current Liabilities

£160k

Fixed Assets

£451k

Debtors

£230k

10avg. employees-1

Tax at Year End(2022)

VAT£94k

Balance Sheet

Assets less current liabilities£584k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.83+£75k—
20235.69-£233k—
20224.40+£27k—
20222.81+£282k£1.9M
20211.05——

Derived from filed accounts. Not audited figures.