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Mettle Adventures Ltd

12812813

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 ST. JAMES CLOSE, BARNSTAPLE, EX32 0PA
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides
93290
Other amusement and recreation activities

Officers

Mr David Squire

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Michaela Squire

25–50% shares
25–50% votes

British · England · Age 60

12, St. James Close, Barnstaple, EX32 0PA

Notified 14/08/2020

Mr David Squire

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

British · England · Age 63

12, St. James Close, Barnstaple, EX32 0PA

Notified 14/08/2020

CompanyRankvs 274+ SIC 79901 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 24.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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274Mettle Adventures Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6k

Current Liabilities

£250

1avg. employees
Signed by Mr D Squires,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.40+£3k
2023—-£834

Derived from filed accounts. Not audited figures.