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Ashby'S Adventure Trails And Treks Limited

13868021

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

8 SILKSBY ST, COVENTRY, CV3 5FX
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Dean Jason Ashby

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Dean Jason Ashby

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

British · United Kingdom · Age 55

8, Silksby St, Coventry, CV3 5FX

Notified 24/01/2022

Stephanie Ashby

25–50% shares
25–50% votes

British · United Kingdom · Age 52

8, Silksby St, Coventry, CV3 5FX

Notified 24/01/2022

CompanyRankvs 2229+ SIC 93130 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/01/2026

Net Worth

£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£3k

1avg. employees

Tax at Year End

Corp tax£493

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr D Ashby 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.17+£682
20252.09+£384
20243.26
20233.68

Derived from filed accounts. Not audited figures.