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South Wales Adventure Company Ltd

14114231

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 PENTYLA ROAD, SWANSEA, SA2 0YL
Incorporated 18/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Gethin Aled Jones

director · Since 18/05/2022

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Mrs Rhian Mary Jones

director · Since 18/05/2022

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Gethin Aled Jones

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

British · Wales · Age 41

24, Pentyla Road, Swansea, SA2 0YL

Notified 18/05/2022

CompanyRankvs 13984+ SIC 93199 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£1k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£311
Signed by Mr Gethin Jones 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£11k
20240.29
20230.10

Derived from filed accounts. Not audited figures.