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Adventure Marine Limited

13071714

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

IONA WOOTTON ROAD, LYMINGTON, SO41 6FU
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29202
Manufacture of trailers and semi-trailers
30120
Building of pleasure and sporting boats
32300
Manufacture of sports goods
33110
Repair of fabricated metal products

Officers

Mr Alexander Leonard Gordon Bennett

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Lesley Gillian Bennett

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Lesley Gillian Bennett

25–50% shares
25–50% votes

British · England · Age 63

Iona, Wootton Road, Lymington, SO41 6FU

Notified 09/12/2020

Mr Alexander Leonard Gordon Bennett

25–50% shares
25–50% votes

British · England · Age 55

Iona, Wootton Road, Lymington, SO41 6FU

Notified 09/12/2020

CompanyRankvs 127+ SIC 29202 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.28× · 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 strength2/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£109k

Current Liabilities

£85k

Fixed Assets

£21k

2avg. employees

Tax at Year End(2021)

VAT-£865

Balance Sheet

Assets less current liabilities£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£17k
20231.11-£12k
20220.67-£18k

Derived from filed accounts. Not audited figures.