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Skyline Adventures Ltd

11760566

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

SUITE 2 BRUNEL HOUSE HATHERSAGE PARK, HATHERSAGE, S32 1DP
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
70229
Management consultancy activities
93199
Other amusement and recreation activities

Officers

Mrs Catherine Rosaline Charlton

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Andrew Gerald Charlton

director · Since 01/08/2023

MOUNTAINEERING INSTRUCTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mrs Catherine Rosaline Charlton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Suite 2 Brunel House Hathersage Park, Heather Lane, Hathersage, S32 1DP

Notified 10/01/2019

Former PSCs

Mr Andrew Gerald Charlton

Ceased 10/01/2020

CompanyRankvs 1681+ SIC 55209 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1681Skyline Adventures Ltd
61
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£37k

Current Liabilities

£9k

Fixed Assets

£840

Balance Sheet

Assets less current liabilities£28k
Signed by Mrs Catherine Charlton 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91-£23k
202314.00-£38k
202210.77+£20k
20216.37-£22k
202010.68+£31k
20205.01—

Derived from filed accounts. Not audited figures.