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Adventure In Learning Ltd

15168552

active
Private Limited Company
england wales
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

NEWBURN ACTIVITY CENTRE GRANGE ROAD, NEWCASTLE UPON TYNE, NE15 8ND
Incorporated 27/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

85590
Other education

Officers

Mr Nicholas Genki Allen

director · Since 27/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Christopher John Rush

director · Since 27/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Jonathan Rush

director · Since 25/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Genki Allen

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

British · United Kingdom · Age 32

Newburn Activity Centre, Grange Road, Newcastle Upon Tyne, NE15 8ND

Notified 27/09/2023

Mr Christopher John Rush

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

British · United Kingdom · Age 36

21, Ashdale Crescent, Newcastle Upon Tyne, NE5 1AT

Notified 27/09/2023

Former PSCs

Mr David Hancock

Ceased 16/12/2024

CompanyRankvs 6033+ SIC 85590 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6033Adventure In Learning Ltd
69
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£23k

Current Liabilities

£8k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20243.02

Derived from filed accounts. Not audited figures.