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Alexander Adventures Ltd

12302708

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 07/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr Joseph Alexander

secretary · Since 07/11/2019

Also on 1 other board

Mr Joseph Alexander

director · Since 07/11/2019

OUTDOOR COACH

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Joseph Alexander

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

128, City Road, London, EC1V 2NX

Notified 07/11/2019

CompanyRankvs 13989+ SIC 93199 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
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.

Employees11/15 pts

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

Liquidity6/20 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 30/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£51k

Current Liabilities

£74k

Fixed Assets

£12k

2avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£23k
20240.50-£16k
20230.48-£9k
20220.42+£476
20210.77

Derived from filed accounts. Not audited figures.