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Tyf Adventure Ltd

15225387

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 HIGH STREET, HAVERFORDWEST, SA62 6SD
Incorporated 20/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
85590
Other education
85600
Educational support services

Officers

Mr Richard Andrew Carpenter

director · Since 20/10/2023

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Miss Clare Thomas

director · Since 20/04/2025

OPERATIONS MANAGER

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Richard Andrew Carpenter

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

British · Wales · Age 41

20, High Street, Haverfordwest, SA62 6SD

Notified 20/10/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/12/2023Registered 04/12/2023

CompanyRankvs 3732+ SIC 79120 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3732Tyf Adventure Ltd
34
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.

Employees14/15 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 31/10/2025

Net Worth

-£99k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£66k

Current Liabilities

£123k

Fixed Assets

£55k

Debtors

£49k

8avg. employees+1

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£76k
20240.80—

Derived from filed accounts. Not audited figures.