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The Immersive Adventure Agency Ltd

12730721

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

21 HEAVITREE ROAD, EXETER, EX1 2LD
Incorporated 09/07/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

79120
Tour operator activities
85590
Other education

Officers

Mr Adrian Nicholas Ferraro

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Annika Stegger Ferraro

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Annika Stegger Ferraro

25–50% shares
25–50% votes

British · England · Age 52

21, Heavitree Road, Exeter, EX1 2LD

Notified 01/11/2024

Mr Adrian Nicholas Ferraro

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

British · England · Age 50

21, Heavitree Road, Exeter, EX1 2LD

Notified 01/11/2024

Former PSCs

Stc Ventures Ltd

Ceased 01/11/2024

Mr David Andrew Wickham

Ceased 01/07/2021

Insolvency History1 case

creditors voluntary liquidation21/05/2026

Julie Anne Palmer (practitioner) · Michael Hall (practitioner)

CompanyRankvs 2009+ SIC 79120 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£15k

Current Liabilities

£170k

Fixed Assets

£79k

Debtors

£12k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20230.51+£0
20220.16+£0
20210.51

Derived from filed accounts. Not audited figures.