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Acventure (Brookland) Ltd

12786121

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 ORCHARD DRIVE, NEW ROMNEY, TN28 8SE
Incorporated 02/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Adam Dakin

director · Since 02/08/2020

DIRECTOR

ENGLISH · ENGLAND

Also on 122 other boards

Mr Christopher John Wernher Stace

director · Since 02/08/2020

DIRECTOR

ENGLISH · ENGLAND

Also on 9 other boards

Persons with Significant Control

Acventure Limited

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

Reg: 11246490 · England & Wales · Private Limited Company

Notified 02/08/2020

Charges2 outstanding

A registered charge
outstanding

PARAGON BANK PLC

Created 14/10/2026Registered 19/10/2026
A registered charge
outstanding

PARAGON BANK PLC

Created 14/10/2026Registered 19/10/2026
Charge
satisfied

LENDNET PROPERTY LLP

Created 15/12/2021Registered 20/12/2021Satisfied 29/04/2023
Charge
satisfied

LENDNET PROPERTY LLP

Created 15/12/2021Registered 20/12/2021Satisfied 29/04/2023

CompanyRankvs 50138+ SIC 41100 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.98

Derived from filed accounts. Not audited figures.