# TYF ADVENTURE LTD (15225387)

> TYF ADVENTURE LTD is an active private limited company (company number 15225387) incorporated on 20 October 2023, registered in Haverfordwest. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£99k and cash of £17k, with 8 employees on average. Net assets fell 334% on the prior period (−£23k).

- Status: Active
- Incorporated: 2023-10-20
- Registered office: Haverfordwest, SA62 6SD
- SIC 79120: Tour operator activities
- SIC 85590: Other education n.e.c.
- SIC 85600: Educational support services
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£99k | £17k | £49k | £123k | — | — | 8 |
| 2024-10-31 | −£23k | £34k | £50k | £105k | — | — | 7 |

current ratio 0.54; size band micro.

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

- Net assets below zero: Net assets £-99,382 at 31 October 2025
- Net assets down 25% or more on the prior period: -333.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.54
- Incorporated two to five years ago: Incorporated 20 October 2023

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

## Persons with significant control

- Mr Richard Andrew Carpenter — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-20

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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/15225387
HTML: https://firmoscan.com/company/15225387-tyf-adventure-ltd