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New Adventurers Limited

14787752

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

UNIT C&D, WALTHAM ABBEY, EN9 1JH
Incorporated 10/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Sophie Jordan Laycock

secretary · Since 10/04/2023

Miss Sophie-Jordan Nateghi-Peykani

director · Since 15/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Alan Nateghi-Peykani

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

British · England · Age 49

Unit C&D, 121 Ability House, Brooker Road, Waltham Abbey, EN9 1JH

Notified 10/04/2023

Thornhill Management Services Limited

25–50% shares
25–50% votes

Unit 11 Mansfield Accounting Limited, Purdeys Way, Rochford, SS4 1ND

Reg: 10355063 · Companies House · Limited

Notified 09/04/2024

CompanyRankvs 4365+ SIC 88910 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity3/15 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 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£22k

Current Liabilities

£38k

Fixed Assets

£98k

0avg. employees-4

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£26k
20241.36

Derived from filed accounts. Not audited figures.