Adventure Access Cic
11974493
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Liberty Rose Robison
British · United Kingdom · Age 36
44, Lorimer Close, Stockton-On-Tees, TS21 2BP
Notified 01/05/2019
CompanyRankvs 2327+ SIC 47640 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2026
Turnover
£85k
Annual revenue
Net Worth
£44k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£22k
Bottom line earnings
Net Current Assets
-£8k
Working capital
Current Assets
£9k
Current Liabilities
£18k
Fixed Assets
£52k
Cost of Sales
£6k
Gross Profit
£79k
Admin Expenses
£101k
Operating Profit
-£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.54 | -£22k |
| 2025 | 0.83 | +£7k |
| 2024 | 1.05 | +£27k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.