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Basecamp Adventures Ltd

13225068

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2-4 PROTECTION HOUSE, NORTH SHIELDS, NE30 2RH
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Ashley Hamer-Kuit

director · Since 25/08/2022

DIRECTOR

BRITISH · AUSTRIA · Age 39

Mr Gary Bryan Clark

director · Since 07/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

CompanyRankvs 4162+ SIC 79120 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4162Basecamp Adventures Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/04/2024

Net Worth

-£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£10k

Current Liabilities

£194k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£15k
20230.09-£158k
20220.86—

Derived from filed accounts. Not audited figures.