Weardale Outdoor Adventures Ltd
14116918
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Neil John Graves
British · United Kingdom · Age 52
38, Armstrong Drive, Willington, DL15 0GB
Notified 19/05/2022
Former PSCs
Paul William Graves
Ceased 27/05/2022
CompanyRankvs 4315+ SIC 93110 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 31/05/2025
Net Worth
-£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£67k
Current Liabilities
-£11k
Fixed Assets
£797k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.97 | +£0 |
| 2025 | 5.97 | -£47k |
| 2024 | 19.77 | -£91k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.