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True North Adventures Limited

15381513

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STEP BUSINESS CENTRE WORTLEY ROAD, SHEFFIELD, S36 2UH
Incorporated 02/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

77210
Renting and leasing of recreational and sports goods
79901
Activities of tourist guides

Officers

Mrs Alison Shelley Harper

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Jaime Harper

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jaime Harper

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

British · England · Age 50

Step Business Centre, Wortley Road, Sheffield, S36 2UH

Notified 02/01/2024

Mrs Alison Shelley Harper

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

British · England · Age 47

Step Business Centre, Wortley Road, Sheffield, S36 2UH

Notified 02/01/2024

CompanyRankvs 1030+ SIC 77210 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£386

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.