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The Adventurers Drinks Company Ltd

13705883

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 Osbaldeston Gardens, Newcastle Upon Tyne, NE3 4JE
Incorporated 27/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

46342
46342

Officers

Philip John Kite

director · Since 27/10/2021

British · United Kingdom · Age 65

Persons with Significant Control

Mr Philip John Kite

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

British · United Kingdom · Age 65

5, Osbaldeston Gardens, Newcastle Upon Tyne, NE3 4JE

Notified 27/10/2021

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line15 Osbaldeston Gardens
2026-05-06

5 OSBALDESTON GARDENS

post townNewcastle Upon Tyne
2026-05-06

NEWCASTLE UPON TYNE

CompanyRankvs 1424+ SIC 46342 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength19/25 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.

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.

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 31/10/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£22k

Current Liabilities

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£4k
20241.51+£6k
20231.78

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with no updates

29/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/03/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

26/12/20213 pages · PDF
Incorporated

incorporation company

27/10/202110 pages · PDF