£1.71m
+86%vs Jun 2024Active07672647Private limited companyStratford-Upon-Avon
ADVENTURIZE LTD
A80/10001
Summary
ADVENTURIZE LTD is an active private limited company (company number 07672647) incorporated on 16 June 2011, registered in Stratford-Upon-Avon. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.71m and cash of £3.27m, with 16 employees on average. Net assets rose 86% on the prior period (£920k).
Peer position · net assets
By net assets it sits in the top quarter of 809 comparable companies in Coventry (median £100, upper quartile £5,845).
02
Key dates
- Incorporated
- 16 June 201115 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 58142
- Publishing of consumer and business journals and periodicals
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.27m
+92%vs Jun 2024Not reported
16
+7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.71m | £3.27m | £90k | — | — | — | 16 |
| 30 June 2024 | £920k | £1.70m | £106k | — | — | — | 15 |
Cash per employee£205kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,713,288 at 2025-06-30 |
| +8 | Net assets growing+86.2% vs prior period |
| +4 | Cash reservesCash £3,274,296 |
| +8 | EstablishedIncorporated 2011-06-16 (15 years) |
| 80 | Score, grade A |
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 Alun Robert Davies
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 251 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.71m · small accounts
- Accounts period endNet assets £920k · small accounts
- Incorporated
08
Similar companies in Coventry
- KATIE ALICE LIMITEDWarwick · inc. Jun 2011
- LAWSON & DEANS LIMITEDRugby · inc. May 2011
- LECSOFT LTDNuneaton · inc. May 2011
- THE YARN CAFE LTDCoventry · inc. May 2011
- HARRISON ANTIQUE FURNITURE LTDStratford Upon Avon · inc. May 2011
- MASONIC COLLECTION LIMITEDCoventry · inc. Sept 2011
All companies incorporated on 16 June 2011 · in Jun 2011.
09
Reminders for ADVENTURIZE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.