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Trent Adventure Limited

13905077

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 KENNEL COTTAGES BROADSTONE LANE, DERBY, DE73 7LD
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Josephine Raine

director · Since 09/02/2022

CATERER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Robin Ian Raine

director · Since 09/02/2022

ENTREPRENEUR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Josephine Raine

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

British · England · Age 59

1 Kennel Cottages, Broadstone Lane, Derby, DE73 7LD

Notified 09/02/2022

Mr Robin Ian Raine

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

British · England · Age 61

1 Kennel Cottages, Broadstone Lane, Derby, DE73 7LD

Notified 09/02/2022

CompanyRankvs 8688+ SIC 93199 peers
51

Financial strength56th percentile among SIC peers · 14/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8688Trent Adventure Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£15k

Current Liabilities

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.21

Derived from filed accounts. Not audited figures.