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Adventure Residentials Ltd

12305104

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

22 CAMBOURNE AVENUE, CARDIFF, CF14 2AQ
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Thomas Stephen Macpherson

director · Since 08/11/2019

OUTDOOR INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Thomas Stephen Macpherson

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

British · United Kingdom · Age 56

22, Cambourne Avenue, Cardiff, CF14 2AQ

Notified 08/11/2019

CompanyRankvs 1081+ SIC 79120 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.73× · 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 strength22/25 pts

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

Employees3/15 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 30/11/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£90k

Current Liabilities

£8k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.73+£0
202510.73+£28k
20248.33+£40k
20232.87+£24k
20221.61-£9k
2021Infinity

Derived from filed accounts. Not audited figures.