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Little Town Adventures Ltd

12402144

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAMILY ADVENTURES GROUP WELLS ROAD, WEDMORE, BS28 4SA
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Laura Alexandra Filer

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Thomas John Filer

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Philip Richard Ruxton

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Corinna Ann Laing

director · Since 20/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Family Adventures Group Ltd

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

28, Mill Lane, Bristol, BS49 5DA

Reg: 12402040 · Companies House · Private Limited Company

Notified 12/01/2024

Former PSCs

Mrs Laura Alexandra Filer

Ceased 12/01/2024

Mr Thomas John Filer

Ceased 12/01/2024

Charges1 outstanding

Charge
outstanding

FORESIGHT REGIONAL INVESTMENT VII GENERAL PARTNER LLP

Created 06/03/2025Registered 07/03/2025

CompanyRankvs 14145+ SIC 93290 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14145Little Town Adventures Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£94k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£153k

Current Liabilities

£273k

Fixed Assets

£49k

Debtors

£153k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£70k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.56-£112k
20236.80—
20221.00—

Derived from filed accounts. Not audited figures.