Making A Difference Adventures Cic
14415453
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 12/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 12/10/2022
RETIRED
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 12/10/2022
SELF EMPLOYED
BRITISH · ENGLAND · Age 62
Also on 1 other board
Former
director · Resigned 16/03/2023
Change History
Active
Community Interest Company
SHERBROOKE HOUSE
CHELTENHAM
CompanyRankvs 10038+ SIC 96040 peers31
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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 31/10/2025
Net Worth
-£5k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£38k
Current Liabilities
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£479 |
| 2024 | 0.34 | — |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.