AC

ADVENTURE CAFE LTD

Active
04609237 Private Limited Company 5 Dec 2002 (23 years, 4 months)
22 WESSEX PARK, BANCOMBE BUSINESS ESTATE, SOMERTON, SOMERSET, TA11 6SB SOMERTON
Industry Travel agency activities
Officers 2 active
Net Assets £40,650
Monitor ADVENTURE CAFE LTD

ADVENTURE CAFE LTD (company number 04609237) is an active Private Limited Company incorporated in United Kingdom on 5 December 2002, operating in the Travel agency activities sector (SIC code 79110). The company is registered at 22 WESSEX PARK, BANCOMBE BUSINESS ESTATE, SOMERTON, SOMERSET, TA11 6SB.

Source: Companies House · Data updated:

AI Analysis

AI-powered

ADVENTURE CAFE LTD is a Private Limited Company registered in United Kingdom, incorporated on 5 December 2002. The company operates in Travel agency activities.

The most recent accounts (period ending 31 December 2025) show total assets of £46,730, net assets of £40,650. ADVENTURE CAFE LTD shows strong indicators including 23 years of trading history, no insolvency history, and accounts filed on time. Note: High debt-to-asset ratio (174%).

CompanyPulse Risk Indicator

Low Risk
83
Low Risk

ADVENTURE CAFE LTD shows strong indicators including 23 years of trading history, no insolvency history, and accounts filed on time. Note: High debt-to-asset ratio (174%).

6 positive 1 cautionary 3 neutral
£

Recommended Credit Limit

Professional
£???,???

See the recommended credit limit based on financial strength, trading history, and risk assessment.

Unlock with Professional Plan:

  • Recommended credit limits for all UK companies
  • Confidence levels and assessment basis
  • Key financial factors (assets, revenue)
  • Risk-adjusted calculations
£ Upgrade to Professional
🛡️

Signal Breakdown

Professional
🛡️

See What's Behind the Score

Sign up free to start, then unlock all 10 risk signals, score trends, and PDF reports with Professional.

Sign Up Free Then unlock signals with Pro

This is an automated indicator based on publicly available Companies House data. It is not a credit rating, financial advice, or recommendation. Learn more

Company Details

Company Number
04609237
Status
Active
Type
Private Limited Company
Incorporated
5 December 2002
Jurisdiction
United Kingdom
Registered Address
22 WESSEX PARK, BANCOMBE BUSINESS ESTATE, SOMERTON, SOMERSET, TA11 6SB
More companies in SOMERTON
Charges
Yes - outstanding charges registered
Insolvency
No insolvency history

Charges & Mortgages

1 charge
Status Classification Created Satisfied
Outstanding Not specified 18 Jul 2003 -

Key People

MN
Mrs Nadine Michelle Mclaughlin
PSC 25-50% shares 25-50% voting Appoints directors
British · Notified: 6 Apr 2016
MR
Mr Richard Timothy Mclaughlin
PSC 25-50% shares 25-50% voting Appoints directors
British · Notified: 6 Apr 2016

Frequently Asked Questions about ADVENTURE CAFE LTD

Is ADVENTURE CAFE LTD still active?

ADVENTURE CAFE LTD is currently an active company on the Companies House register.

When was ADVENTURE CAFE LTD incorporated?

ADVENTURE CAFE LTD was incorporated on 5 December 2002, making it 23 years, 4 months old. It is registered as a Private Limited Company in United Kingdom.

Who are the officers of ADVENTURE CAFE LTD?

ADVENTURE CAFE LTD has 2 active officers:

What is ADVENTURE CAFE LTD's registered address?

ADVENTURE CAFE LTD's registered office address is 22 WESSEX PARK, BANCOMBE BUSINESS ESTATE, SOMERTON, SOMERSET, TA11 6SB.

What industry does ADVENTURE CAFE LTD operate in?

ADVENTURE CAFE LTD is classified under SIC code 79110 (Travel agency activities).

Does ADVENTURE CAFE LTD have any charges or insolvency history?

ADVENTURE CAFE LTD has outstanding charges registered but no insolvency history.

Net Assets
£40,650
▼ 26.9% YoY
Total Assets
£46,730
▼ 40.7% YoY
Cash
£10,978
▼ 83% YoY
Employees
6
▼ 14.3% YoY

Balance Sheet Trend

2 periods

Financial Intelligence

Professional

Unlock Financial Intelligence

See detailed financial ratios, industry benchmark comparisons with percentile rankings, anomaly detection, and growth trend analysis.

  • Key ratios: margins, ROA, ROE, leverage
  • Industry comparison with percentile position
  • Anomaly detection (revenue spikes, cash concerns)
  • Multi-year growth trend analysis (CAGR)
Sign Up Free

Then unlock with Professional plan

Financial Summary

Source: iXBRL
Metric 2025 2024
Balance Sheet
Total Assets £46,730 £78,814
Total Liabilities £81,113 £117,175
Net Assets £40,650 £55,574
Cash £10,978 £64,434
People
Employees 6 7

Filing History 0

No Filings Found

No filing history is available for this company.

Relationship Network

Loading relationship graph...

This interactive graph shows the relationships between ADVENTURE CAFE LTD and its directors, persons with significant control, and connected companies. Click a node to highlight connections. Double-click a company or officer to view their profile. Drag nodes to rearrange. Scroll to zoom.