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Adventure Skills Online Ltd

12588262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LLWYN YSGOLAIG, LLANFAIRFECHAN, LL33 0ED
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Simon Christopher Osborne

director · Since 06/05/2020

CHARITY CEO AND OUTDOOR PURSUITS INSTRUC

BRITISH · UNITED KINGDOM · Age 47

Mr James Michael Stevenson

director · Since 06/05/2020

OUTDOOR PURSUITS INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Simon Christopher Osborne

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1 Hendra Cottage, Stithians, Truro, TR3 7AH

Notified 06/05/2020

Mr James Michael Stevenson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

2 Llwyn Ysgolaig, Gwyllt Road, Llanfairfechan, LL33 0ED

Notified 06/05/2020

CompanyRankvs 3842+ SIC 58190 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£115k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£44k

Fixed Assets

£96k

Debtors

£159

3avg. employees

Tax at Year End(2024)

Corp tax£21k

Director Loans(2024)

Company owes directors£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£374
2024—+£7k
2023—+£33k
2022—+£25k
20210.72—

Derived from filed accounts. Not audited figures.