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Adventure Digs Limited

13936901

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

14 PARRYS CLOSE, BRISTOL, BS9 1AW
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Michael Ireson

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Olivia Ann Ireson

director · Since 24/02/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Olivia Ann Ireson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

14, Parrys Close, Bristol, BS9 1AW

Notified 24/02/2022

Mr Robert Charles Ireson

25–50% shares
25–50% votes

British · England · Age 22

14, Parrys Close, Bristol, BS9 1AW

Notified 24/02/2022

Mr Christopher Michael Ireson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

14, Parrys Close, Bristol, BS9 1AW

Notified 24/02/2022

CompanyRankvs 66059+ SIC 68209 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 94.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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66059Adventure Digs Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£55k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£56k

Current Liabilities

£591

Fixed Assets

£192

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£311

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202594.19-£4k
2024359.36-£3k
20234.99—

Derived from filed accounts. Not audited figures.