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Little Land Of Adventures Ltd

12660716

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FERRYHILL SPORTS & EDUCATION CENTRE, FERRYHILL, DL17 8TB
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Brittany Marie Davison

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Wayne Johnson

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Wayne Johnson

25–50% shares

British · England · Age 38

Ferryhill Sports & Education Centre, Lambton Road, Ferryhill, DL17 8TB

Notified 01/10/2024

Miss Brittany Marie Davison

25–50% shares

British · England · Age 27

Ferryhill Sports & Education Centre, Lambton Road, Ferryhill, DL17 8TB

Notified 01/10/2024

Former PSCs

Miss Nikki Anne O'Kell

Ceased 01/10/2024

Miss Helen Lowery

Ceased 01/12/2021

CompanyRankvs 24779+ SIC 85590 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£136

Current Liabilities

£7k

Fixed Assets

£795

2avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.02
202415.79
20230.69

Derived from filed accounts. Not audited figures.