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My Adventure Project Ltd

13037353

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 Blue Sky Way, Monkton Business Park South, South Tyneside, NE31 2EQ
Incorporated 23/11/2020

Compliance

Last accounts

29/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Sebastian Begueria

director · Since 23/11/2020

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Sebastian Begueria

director · Since 23/11/2020

British · United Kingdom · Age 32

Persons with Significant Control

Sb Ventures Inc. Ltd

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

10, Blue Sky Way, South Tyneside, NE31 2EQ

Reg: 15611369 · Companies House · Limited By Shares

Notified 01/12/2025

Former PSCs

Mr Sebastian Begueria

Ceased 01/12/2025

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line110 Blue Sky Way
2026-08-24

10 BLUE SKY WAY

post townSouth Tyneside
2026-08-24

SOUTH TYNESIDE

officer appointedBEGUERIA, Sebastian
2026-08-24

CompanyRankvs 745+ SIC 79110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength25/25 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.

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 29/11/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£825k

Fixed Assets

£65k

Debtors

£1.7M

6avg. employees

Tax at Year End

Corp tax£345k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Sebastian Begueria 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£0
20252.72+£888k
20241.69+£479k
20231.52

Derived from filed accounts. Not audited figures.