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Up 4 Adventure Uk Ltd

13563640

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 STROTHERS AVENUE, MALVERN, WR14 3RS
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr Jonathan Adam Watts

director · Since 12/08/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 42

Former

Mr Michael Ashley Speakman

director · Resigned 04/09/2026

Persons with Significant Control

Mr Jonathan Adam Watts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

6, Strothers Avenue, Malvern, WR14 3RS

Notified 12/08/2021

Mr Michael Ashley Speakman

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

5 Caled Ffrwd, Clwt-Y-Bont, Caernarfon, LL55 3DW

Notified 12/08/2021

CompanyRankvs 801+ SIC 79901 peers
43

Financial strength35th percentile among SIC peers · 9/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength9/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£4k

Current Liabilities

£53k

Fixed Assets

£10k

Debtors

£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08
20240.23-£2k
20230.13

Derived from filed accounts. Not audited figures.