Addventure Leisure Limited
13753063
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 18/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Advanced Kfs Special Vehicles Limited
Fleming Court, Leigh Road, Eastleigh, SO50 9PD
Reg: 09636640 · Registrar Of Companies · Private Limited Company
Notified 18/11/2021
CompanyRankvs 4969+ SIC 77110 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£248k
Balance sheet strength
Cash
£59
Cash in the bank
Net Current Assets
-£482k
Working capital
Current Assets
£54k
Current Liabilities
£536k
Fixed Assets
£264k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£90k |
| 2024 | 0.14 | -£66k |
| 2023 | 0.21 | -£60k |
| 2022 | 0.30 | — |
Derived from filed accounts. Not audited figures.