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K9 Adventures Ltd

11918088

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OAK COTTAGE FINE BUSH LANE, UXBRIDGE, UB9 6LY
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter John Stevens

director · Since 01/04/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Mrs Sarah Louise Stevens

director · Since 01/04/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Stevens

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

British · England · Age 50

Oak Cottage, Fine Bush Lane, Uxbridge, UB9 6LY

Notified 01/04/2019

Mr Peter John Stevens

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

British · England · Age 53

Oak Cottage, Fine Bush Lane, Uxbridge, UB9 6LY

Notified 01/04/2019

CompanyRankvs 75799+ SIC 96090 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

Current Liabilities

£70k

Fixed Assets

£106k

Debtors

£13k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£16k
20240.50-£25k
20230.72
20220.87
20211.06-£10k
20200.87

Derived from filed accounts. Not audited figures.