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Fearless Adventures Limited

13146644

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

SUITE 3 FIRST FLOOR, GROVE CHAMBERS, WILMSLOW, SK9 1LD
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr David Thomas Newns

director · Since 20/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 15 other boards

Mr Charles Jonathan Yates

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr John Fred Mcavoy

secretary · Since 31/08/2022

Persons with Significant Control

Mr Charles Jonathan Yates

Significant control

British · England · Age 44

Suite 3, First Floor, Grove Chambers, Wilmslow, SK9 1LD

Notified 20/01/2021

Mr David Thomas Newns

Significant control

British · United Kingdom · Age 41

Suite 3, First Floor, Grove Chambers, Wilmslow, SK9 1LD

Notified 20/01/2021

Fearless Adventures (Investments) Llp

75–100% shares
75–100% votes

Suite 3, First Floor, Grove Chambers, Wilmslow, SK9 1LD

Reg: Oc438881 · England And Walres · Limited Liability Partnershuo

Notified 06/11/2023

Former PSCs

Mr Dominic Philip John Mcgregor

Ceased 20/11/2024

CompanyRankvs 6739+ SIC 73120 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£1.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£252k

Current Liabilities

£372k

Fixed Assets

£16k

Debtors

£246k

8avg. employees-7

Balance Sheet

Intangible assets£296
Assets less current liabilities-£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£383k
20230.30-£563k
20222.88
20210.11

Derived from filed accounts. Not audited figures.