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Adhub Ltd

12035699

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

THE ADVENTURE HUB HOPE VALLEY GARDEN CENTRE, BAMFORD, S33 0AL
Incorporated 06/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Guy Wilson

director · Since 06/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Gavin Moy

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Jennifer Wilson

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Guy Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The Adventure Hub, Hope Valley Garden Centre, Bamford, S33 0AL

Notified 06/06/2019

Mrs Jennifer Wilson

25–50% shares
25–50% votes

British · England · Age 40

The Adventure Hub, Hope Valley Garden Centre, Bamford, S33 0AL

Notified 30/03/2023

CompanyRankvs 2141+ SIC 93199 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.25× · 20/20
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 strength18/25 pts

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

Employees13/15 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 31/03/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£28k

Current Liabilities

£7k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25-£1k
20235.18+£0
20235.18+£5k
20224.15+£10k
20212.48
20201.05

Derived from filed accounts. Not audited figures.