£1,417
vs Aug 202401
Summary
CAG ADVENTURES LTD is an active private limited company (company number SC671355) incorporated on 19 August 2020, registered in Killin. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1,417 and cash of £6,715, with 1 employee on average. Net assets rose 184% on the prior period (−£1,678).
Peer position · net assets
By net assets it sits in the upper half of 2,925 comparable companies in Other (median £1,189, upper quartile £23k).
02
Key dates
- Incorporated
- 19 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 September 2027in 315 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,715
+44%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1,417 | £6,715 | — | £30k | — | — | 1 |
| 31 August 2024 | −£1,678 | £4,673 | — | £35k | — | — | 1 |
Current ratio0.22Current liabilities exceed current assets
Cash per employee£6,715Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,417 at 2025-08-31 |
| +8 | Net assets growing+184.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.22 |
| +8 | EstablishedIncorporated 2020-08-19 (6 years) |
| 68 | Score, 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
- Mr Grant Dolier
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 315 days
- Next accounts duein 221 days
- Accounts period endNet assets £1,417 · small accounts
- Accounts period endNet liabilities £1,678 · small accounts
- Incorporated
08
Similar companies in the UK
- PORTLAND BLUEFIN ADVENTURE LTDGillingham · inc. Aug 2020
- OVERLEIGH EQUESTRIAN CENTRE LTDWrexham · inc. Aug 2020
- JUST DO SPORT LTDPeterborough · inc. Aug 2020
- ANALYSIS ID LTDNantwich · inc. Aug 2020
- GOSKYDIVE CAMBRIDGE LTDSalisbury · inc. Aug 2020
- EVOLUTION SWIM SCHOOL C.I.C.Larbert · inc. Aug 2020
All companies incorporated on 19 August 2020 · in Aug 2020.
09
Reminders for CAG ADVENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.