Yorkshire Outdoor Adventures Ltd
15025922
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 24/07/2026
Due 07/08/2027
Industry
Officers
director · Since 25/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 01/07/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Uk Adventure Holdings Ltd
43 Coniscliffe Road, Darlington, DL3 7EH
Reg: 16230453 · Register Of Companies In England And Wales · Private Limited Company
Notified 05/02/2025
Former PSCs
Mr Benjamin James Ducker
Ceased 05/02/2025
CompanyRankvs 16020+ SIC 93199 peers33
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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 28/02/2026
Net Worth
-£43k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£54k
Current Liabilities
£172k
Fixed Assets
£94k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.31 |
| 2025 | 0.73 |
| 2024 | 0.66 |
Derived from filed accounts. Not audited figures.