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Adventure Sports Media House Ltd

12643624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 WEAVERS CLOSE, DURSLEY, GL11 4LR
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Paul James Robert Smith

director · Since 03/06/2020

ADVENTURE SPORTS COACH

BRITISH · ENGLAND · Age 48

Mr Daniel Thomas Wilkinson

director · Since 03/06/2020

ADVENTURE SPORTS COACH

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Daniel Thomas Wilkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

220, Burneside Road, Kendal, LA9 6EB

Notified 03/06/2020

Mr Paul James Robert Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

16, Weavers Close, Dursley, GL11 4LR

Notified 03/06/2020

CompanyRankvs 1737+ SIC 58110 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1737Adventure Sports Media House Ltd
63
How is this score calculated?
Financial strength19/25 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.

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 30/06/2025

Turnover

£2k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Profit After Tax

-£474

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32+£150
20242.21+£199
20232.35+£939
2022—-£2k

Derived from filed accounts. Not audited figures.