Back to search

Adventure Wellbeing Schools Ltd

15070584

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHERWOOD HOUSE, NORTHWICH, CW9 7TN
Incorporated 14/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85590
Other education
85600
Educational support services
96040
Physical well-being activities

Officers

Mr Lewis Francis Mcdonough

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Miss Nicola Ann Sothern

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Andrew Thomas Gould

director · Since 05/01/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Thomas Corless

director · Since 12/02/2026

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Miss Nicola Ann Sothern

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Sherwood House, Gadbrook Park, Northwich, CW9 7TN

Notified 14/08/2023

Mr Lewis Francis Mcdonough

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Sherwood House, Gadbrook Park, Northwich, CW9 7TN

Notified 14/08/2023

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2025Registered 22/05/2025

CompanyRankvs 3434+ SIC 85200 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
3434Adventure Wellbeing Schools Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£42k

1avg. employees
Signed by Mr T Corless,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£128k

Derived from filed accounts. Not audited figures.