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Adventure Development Limited

15772322

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12A CASTLE STREET, READING, RG1 7RD
Incorporated 11/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Navjot Kaur

director · Since 11/06/2024

IT ENGINEER

BRITISH · UNITED KINGDOM · Age 33

Mrs Parminder Kaur

director · Since 11/06/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Miss Navjot Kaur

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

British · United Kingdom · Age 33

12a, Castle Street, Reading, RG1 7RD

Notified 11/06/2024

Mrs Parminder Kaur

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

British · United Kingdom · Age 35

12a, Castle Street, Reading, RG1 7RD

Notified 11/06/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/10/2024Registered 30/10/2024

CompanyRankvs 306152+ SIC 68209 peers
14

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306152Adventure Development Limited
24
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£754

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

—

Current Liabilities

£147k

Fixed Assets

£475k

0avg. employees

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£328k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.