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Adventure & Expedition Ltd

11785898

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 ZEALAND PARK, CAERGEILIOG, LL65 3PQ
Incorporated 24/01/2019

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

64991
Security dealing on own account
74909
Other professional, scientific and technical activities
90010
Performing arts
96040
Physical well-being activities

Officers

Mr Joshua Brian Bratchley

director · Since 24/01/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 35

Persons with Significant Control

Mr Joshua Brian Bratchley

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 35

22, Zealand Park, Caergeiliog, LL65 3PQ

Notified 24/01/2019

CompanyRankvs 1556+ SIC 64991 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 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 strength19/25 pts

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

Employees8/15 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 05/04/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£167k

Current Liabilities

£0

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£172k
Signed by 6.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£18k
2024Infinity+£54k
20237.38

Derived from filed accounts. Not audited figures.