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The Independent Adventure Group Limited

12957954

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

International House, 36-38 Cornhill, London, EC3V 3NG
Incorporated 16/10/2020

Compliance

Last accounts

30/11/2025

group

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Neil James Lapping

director · Since 16/10/2020

British · United Kingdom · Age 50

Simon David Galbraith

director · Since 21/05/2021

British · England · Age 54

Paul Andrew Carter

director · Since 01/07/2022

British · United Kingdom · Age 61

Gaelle Ciriego

director · Since 25/06/2025

French · Scotland · Age 52

Richard David Lennox

director · Since 25/06/2025

British · Scotland · Age 44

Former

Alison Margaret Lapping

secretary · Resigned 26/04/2024

Graham Alton Horner

director · Resigned 26/04/2024

Ross William Tuffee

director · Resigned 26/04/2024

Nicholas Michael Blake

secretary · Resigned 28/03/2025

Mr Paul Andrew Carter

director · Resigned 29/07/2026

Persons with Significant Control

Mr Neil James Lapping

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

103, Byres Road, Glasgow, G11 5HW

Notified 16/10/2020

Cade Hill Investments Limited

25–50% shares
25–50% votes

Newnham House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 10347510 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 21/05/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2021Registered 10/09/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1International House
2026-06-10

INTERNATIONAL HOUSE

post townLondon
2026-06-10

LONDON

CompanyRankvs 12917+ SIC 64209 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/11/2025

Net Worth

£9.6M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

Current Liabilities

£7.5M

Fixed Assets

£136k

Debtors

£1.1M

Cost of Sales

£34.8M

Profit After Tax

-£851k

174avg. employees+174

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£6.3M
Bank loans & overdrafts£143k
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£915k
2024+£10.5M

Derived from filed accounts. Not audited figures.