Firmoscan
Active11129352Private limited companyLeigh-On-Sea

INTREPID ADVENTURES LTD

B65/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

INTREPID ADVENTURES LTD is an active private limited company (company number 11129352) incorporated on 2 January 2018, registered in Leigh-On-Sea. Its registered activity is other sports activities (SIC 93199). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £105, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£114). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the lower half of 412 comparable companies in Essex (median £453, upper quartile £19k).

02

Key dates

Incorporated
2 January 20188 yrs ago
Next accounts due
31 October 2027in 374 days
Confirmation statement due
16 January 2027in 86 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 93199
Other sports activities
SIC 93290
Other amusement and recreation activities n.e.c.
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 January 2026
Net assets
£105
−8%vs Jan 2025
Cash at bank
Not reported
Turnover
Not disclosed
Employees
10
+67%vs Jan 2025
Net assets
£105
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£105——£19k——10
31 January 2025£114——£22k——6
31 January 2024£42k——£16k——10
Current ratio0.93Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
65 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £105 at 2026-01-31
−8Current liabilities exceed current assetsCurrent ratio 0.93
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2018-01-02 (9 years)
65Score, grade B

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

1 active · 1 other
  • Mr Ray Tony Bias
    Individual · since 2 January 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Amy Rance
    Individual · since 2 January 2018 · ceased 25 March 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 374 days
  2. Confirmation statement duein 86 days
  3. Accounts period endNet assets £105 · micro accounts
  4. Accounts period endNet assets £114 · micro accounts
  5. Accounts period endNet assets £42k · micro accounts
  6. Incorporated
08

Similar companies in Essex

Same activity (other sports activities), closest in incorporation date

All companies incorporated on 2 January 2018 · in Jan 2018.

09

Reminders for INTREPID ADVENTURES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.