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Excellent Adventure Limited

12125207

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr William Marcus Dearsley

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Gerald John Gorrie

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Gerald John Gorrie

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 26/07/2019

Mr William Marcus Dearsley

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 26/07/2019

CompanyRankvs 1559+ SIC 56302 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.03× · 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 strength23/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£177k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£277k

Current Liabilities

£136k

Fixed Assets

£78k

Debtors

£112k

10avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£53k
20241.94+£71k
20231.33+£26k
20221.26+£3k
20212.08+£4k
202022.88

Derived from filed accounts. Not audited figures.