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Adur Outdoor Activities Centre Ltd

16134837

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

ADUR OUTDOOR ACTIVITIES CENTRE, SHOREHAM-BY-SEA, BN43 5LT
Incorporated 13/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities
96090
Other personal service activities

Officers

Mr Simon Whitmore

secretary · Since 13/12/2024

Also on 1 other board

Mr Simon Whitmore

director · Since 13/12/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Simon Whitmore

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

British · United Kingdom · Age 49

Adur Outdoor Activities Centre, Brighton Road, Shoreham-By-Sea, BN43 5LT

Notified 13/12/2024

Charges1 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 05/08/2025Registered 05/08/2025

CompanyRankvs 6482+ SIC 96040 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/12/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.22

Derived from filed accounts. Not audited figures.