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Adventure Risk Management Services Ltd

12321367

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

C/O SCS ACCOUNTING SOLUTIONS LIMITED, SCARNING, DEREHAM, NR19 2LQ
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy John Morton

director · Since 19/11/2019

HEALTH & SAFETY OFFICE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Timothy John Morton

75–100% shares
75–100% votes

British · England · Age 59

C/O Scs Accounting Solutions Limited, Unit 5 Broadway Farm, The Broadway, Scarning, Dereham, NR19 2LQ

Notified 19/11/2019

CompanyRankvs 21619+ SIC 74909 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.16× · 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 strength9/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£140

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£455k

Current Liabilities

£109k

Fixed Assets

£1k

Debtors

£185k

2avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16
20244.02+£86k
20233.58

Derived from filed accounts. Not audited figures.