−£224k
vs Oct 2024Active04440338Private limited companyKirkby Stephen
MAXIMUM ADVENTURE LIMITED
E31/10001
Summary
MAXIMUM ADVENTURE LIMITED is an active private limited company (company number 04440338) incorporated on 16 May 2002, registered in Kirkby Stephen. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£224k and cash of £183k, with 11 employees on average. Net assets fell 88% on the prior period (−£119k).
Peer position · net assets
By net assets it sits in the bottom quarter of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Key dates
- Incorporated
- 16 May 200224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 30 May 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£183k
+40%vs Oct 2024Not reported
11
−8%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£224k | £183k | — | £489k | — | — | 11 |
| 31 October 2024 | −£119k | £130k | — | £382k | — | — | 12 |
Current ratio0.7Current liabilities exceed current assets
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-223,722 at 2025-10-31 |
| −8 | Net assets falling-87.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.7 |
| +4 | Cash reservesCash £182,891 |
| +8 | EstablishedIncorporated 2002-05-16 (24 years) |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Phillip Bowness
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 220 days
- Accounts period endNet liabilities £224k · small accounts
- Accounts period endNet liabilities £119k · small accounts
- Incorporated
08
Similar companies in the UK
- WALDON ASSOCIATES LIMITEDHuntingdon · inc. May 2002
- OMEGA DIGITAL LIMITEDCheltenham · inc. Apr 2002
- GOLF TEE-TIME SERVICE LTDTavistock · inc. Jul 2002
- REDISCOVER THE WORLD LIMITEDSt Owens Cross · inc. Jul 2002
- TOURISM SOLUTIONS LTDLincoln · inc. Oct 2002
- JOURNEY INTO AFRICA LIMITEDShrewsbury · inc. Oct 2002
All companies incorporated on 16 May 2002 · in May 2002.
09
Reminders for MAXIMUM ADVENTURE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.