Adventure Access Cic
11974493
Healthy
No risk factors detected.
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 2037+ SIC 47640 peers62
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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 31/05/2025
Turnover
£46k
Annual revenue
Net Worth
£66k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£126k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£10k
Current Liabilities
£11k
Fixed Assets
£65k
Gross Profit
£46k
Operating Profit
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£7k |
| 2024 | 1.05 | +£27k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.