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Paddys Adventures Ltd

14548486

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 19/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
77110
Renting and leasing of cars and light motor vehicles
79120
Tour operator activities

Officers

Mr Patrick Clinton O'Donnell

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Patrick Clinton O'Donnell

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

British · England · Age 46

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 19/12/2022

Former PSCs

Ms Mandy O'Donnell

Ceased 07/01/2026

CompanyRankvs 75593+ SIC 68209 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.88× · 20/20
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 strength8/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£204k

Current Liabilities

£23k

Fixed Assets

£5k

Debtors

£8k

2avg. employees+1

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.88

Derived from filed accounts. Not audited figures.