Family Adventures Group Ltd
12402040
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 14/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
director · Since 14/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 6 other boards
director · Since 24/01/2024
INVESTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
director · Since 11/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 20/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Thomas John Filer
British · England · Age 39
Family Adventures Group, 27 Beach Road, Weston-Super-Mare, BS23 1AY
Notified 14/01/2020
Mrs Laura Alexandra Filer
British · England · Age 37
Family Adventures Group, 27 Beach Road, Weston-Super-Mare, BS23 1AY
Notified 14/01/2020
Foresight Regional Investment Vii General Partner Llp (Acting As General Partner On Behalf Of Foresight Regional Investment Vii Lp)
Clarence House 133, George Street, Edinburgh, EH2 4JS
Reg: So307784 · United Kingdom · Limited Liability Partnership
Notified 06/03/2025
Charges2 outstanding
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP
FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP
CompanyRankvs 978+ SIC 93290 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Accordingly, they believe that it remains appropriate to continue to adopt the going concern basis in preparing the financial statements. 2.3. Turnover Turnover is measured at the fair value of the
Key FinancialsYear ending 31/12/2025
Net Worth
£933k
Balance sheet strength
Cash
£313
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£784k
Fixed Assets
£5.9M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | +£997k |
| 2023 | 0.64 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.