−£5,404
vs Oct 2024Active14415453Private limited companyCheltenham
MAKING A DIFFERENCE ADVENTURES CIC
E31/10001
Summary
MAKING A DIFFERENCE ADVENTURES CIC is an active private limited company (company number 14415453) incorporated on 12 October 2022, registered in Cheltenham. Its registered activity is physical well-being activities (SIC 96040). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£5,404 and cash of £38k, with 0 employees on average. Net assets fell 10% on the prior period (−£4,925).
Peer position · net assets
By net assets it sits in the bottom quarter of 902 comparable companies in Other (median £473, upper quartile £9,108).
02
Key dates
- Incorporated
- 12 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 26 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96040
- Physical well-being activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£38k
+1524%vs Oct 2024Not reported
0
−100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£5,404 | £38k | — | £44k | — | — | 0 |
| 31 October 2024 | −£4,925 | £2,352 | — | £6,846 | — | — | 3 |
Current ratio0.88Current liabilities exceed current assets
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 £-5,404 at 2025-10-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.88 |
| +4 | Past first filingsIncorporated 2022-10-12 |
| 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
No active person with significant control is registered.
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 369 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £5,404 · small accounts
- Accounts period endNet liabilities £4,925 · small accounts
- Incorporated
08
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- THE STRONGHOLD PERSONAL TRAINING HUB LTDCheltenham · inc. Oct 2022
All companies incorporated on 12 October 2022 · in Oct 2022.
09
Reminders for MAKING A DIFFERENCE ADVENTURES CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.