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Adventure Entertainment Uk Ltd

12145051

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
73110
Advertising agencies
73120
Media representation
74203
Film processing

Officers

Mr Charles Leonard Werb

director · Since 23/07/2024

COMPANY DIRECTOR

AUSTRALIAN · UNITED ARAB EMIRATES · Age 67

Persons with Significant Control

Mr Charles Leonard Werb

Significant control

Australian · United Arab Emirates · Age 67

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 29/07/2024

Former PSCs

Toby Lawrence Ryston-Pratt

Ceased 29/07/2024

Adventure Entertainment International Pty Ltd

Ceased 29/07/2024

CompanyRankvs 10579+ SIC 58190 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£467

Current Liabilities

£10k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Charles Werb 28 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£4k
20230.67-£287
20220.65-£11k
2021+£1k
20200.69

Derived from filed accounts. Not audited figures.