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Alive Adventures Ltd

15117104

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, CROSBY, L23 5SE
Incorporated 05/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr Adam Lewis Dixon

director · Since 05/09/2023

FUNDRAISING MANAGER

BRITISH · ENGLAND · Age 34

Mr Kevin Jones

director · Since 05/09/2023

PERSONAL TRAINER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Adam Lewis Dixon

25–50% shares
25–50% votes

British · England · Age 34

Ground Floor, 73 Liverpool Road, Crosby, L23 5SE

Notified 05/09/2023

Mr Kevin Jones

25–50% shares
25–50% votes

British · England · Age 40

Ground Floor, 73 Liverpool Road, Crosby, L23 5SE

Notified 05/09/2023

CompanyRankvs 1071+ SIC 79901 peers
41

Financial strength20th percentile among SIC peers · 5/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1071Alive Adventures Ltd
36
How is this score calculated?
Financial strength5/25 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.

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 30/09/2024

Net Worth

-£773

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£773

Working capital

Current Assets

£3k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£773
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.79

Derived from filed accounts. Not audited figures.