The Adventure Patch Company Limited
12141925
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Christopher John Lee
British · Scotland · Age 43
10, Cassidy Wynd, Balerno, EH14 7FE
Notified 06/08/2019
Mr Dominic James Lee
British · England · Age 34
1, Crow Hill Drive, Mansfield, NG19 7AE
Notified 06/08/2019
Change History
Active
Private Limited Company
NEWSTEAD HOUSE
NOTTINGHAM
CompanyRankvs 23078+ SIC 47910 peers57
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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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£254k
Current Liabilities
£67k
Fixed Assets
£52k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | — |
| 2025 | 3.80 | — |
| 2024 | 4.21 | +£54k |
| 2023 | 4.41 | +£72k |
| 2022 | 4.28 | +£36k |
| 2021 | 2.81 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company