Bali Adventure Tours Limited
15657903
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 18/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 5 other boards
Persons with Significant Control
Mr Sidney Adams
British · United Kingdom · Age 25
10, Blue Sky Way, South Tyneside, NE31 2EQ
Notified 18/04/2024
Sb Ventures Inc. Ltd
10, Blue Sky Way, South Tyneside, NE31 2EQ
Reg: 15611369 · Companies House · Corporate
Notified 19/04/2024
Former PSCs
Mr Sebastain Begueria
Ceased 19/04/2024
Change History
Active
Private Limited Company
10 BLUE SKY WAY
SOUTH TYNESIDE
CompanyRankvs 2524+ SIC 79110 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2026
Net Worth
£128k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£289k
Current Liabilities
£161k
Debtors
£59k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.79 | +£67k |
| 2025 | 1.31 | — |
Derived from filed accounts. Not audited figures.