# ADVENTURE ACCESS CIC (11974493)

> ADVENTURE ACCESS CIC is an active private limited company (company number 11974493) incorporated on 1 May 2019, registered in Stockton-On-Tees. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 May 2026, showing net assets of £44k and cash of £9,423, with 2 employees on average. Turnover was £85k. Net assets fell 34% on the prior period (£66k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-05-01
- Registered office: Stockton-On-Tees, TS21 2BP
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- SIC 85510: Sports and recreation education
- SIC 86900: Other human health activities
- SIC 93199: Other sports activities
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,077 comparable companies in the UK (median £1,709, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £44k | £9,423 | — | £18k | £85k | — | 2 |
| 2025-05-31 | £66k | £9,318 | — | £11k | £46k | — | 3 |
| 2024-05-31 | £59k | £14k | — | £14k | £65k | — | 3 |

current ratio 0.54; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £43,965 at 31 May 2026
- Net assets down 25% or more on the prior period: -33.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.54
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Liberty Rose Robison — holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11974493
HTML: https://firmoscan.com/company/11974493-adventure-access-cic