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Aber Adventures Ltd

12917345

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

HAULFRYN, ABERYSTWYTH, SY23 3JD
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Graeme Michael Lane

director · Since 01/10/2020

DIRECTOR

WELSH · WALES · Age 55

Also on 4 other boards

Mr Simon Guy Turner

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Guy Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Haulfryn, Cwmerfyn, Aberystwyth, SY23 3JD

Notified 01/10/2020

Mr Graeme Michael Lane

25–50% shares
25–50% votes

Welsh · Wales · Age 55

Haulfryn, Cwmerfyn, Aberystwyth, SY23 3JD

Notified 01/10/2020

CompanyRankvs 5174+ SIC 93199 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£35k

Current Liabilities

£31k

Fixed Assets

£2k

11avg. employees

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£4k
20231.25-£7k
20221.51-£9k
20211.73

Derived from filed accounts. Not audited figures.