Company Overview
Adventure Base Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 05 April 2008, so this is a well established company. Adventure Base Limited has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Zepha Studio, Unit 10, Velator Way, Braunton, Devon, EX33 2FB
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Companies House Data
Company NameADVENTURE BASE LIMITED
Company Number06556200
Registered Office AddressZepha Studio, Unit 10,
 Velator Way
 EX33 2FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
ADVENTURE BASE IP LIMITED08 Aug 2016
Directors & Members
Show Resigned
Charles Krarup - Director
(British, 39 years old, born January 1987)
Appointed 09 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Krarup
AB GUIDING LTD
ALPES TRAVEL LIMITED
BSS VENTURES LIMITED
CHALLENGE FINDER LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 8,009 8,009 2,342
Current Assets 383,558 383,558 113,332
Creditors Due Within One Year 244,165 244,165 155,169
Working Cap 139,393 139,393 -41,837
Total Assets Less Current Liabilities 147,402 147,402 -39,495
Long-term Liabilities 48,242 48,242 50,000
Net Assets 99,160 99,160 -89,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,160 99,160 -89,495
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.0%
Stocks Inventory - - -
Debtors 14.7% 14.7% 2.4%
Cash Bank In Hand 83.2% 83.2% 95.6%
Current Assets 98.0% 98.0% 98.0%
Creditors Due Within One Year 62.4% 62.4% 134.1%
Net Current Assets Liabilities 35.6% 35.6% -36.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.3% 25.3% -77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% -34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 0.7
Solvency Ratio 1.3 1.3 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 391,567 391,567 115,674
Debt 292,407 292,407 205,169
Net Assets/Debt 99,160 99,160 -89,495

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DRYROBE LIMITED
UNIT 4, VELATOR WAY, BRAUNTON, DEVON, EX33 2FB
NALU BEADS LIMITED
UNIT 6 VELATOR WAY, VELATOR, BRAUNTON, DEVON, EX33 2FB
Document Filings
Confirmation statement made on 1 August 2025 with no updates
Change of details for Mr Charles Michael Krarup as a person with significant control on 11 June 2025
Director's details changed for Mr Charles Michael Krarup on 11 June 2025
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 1 August 2024 with no updates
Change of details for Mr Charles Michael Krarup as a person with significant control on 12 July 2024
Director's details changed for Mr Charles Michael Krarup on 12 July 2024
Director's details changed for Mr Charles Michael Krarup on 12 July 2024
Registered office address changed from 65 Chaveney Road Quorn Leicestershire LE12 8AB England to Zepha Studio, Unit 10, Velator Way Braunton Devon EX33 2FB on 12 July 2024
Resolutions
Statement of capital following an allotment of shares on 29 June 2023
Confirmation statement made on 1 August 2023 with updates
Confirmation statement made on 1 August 2022 with updates
Notification of Charles Michael Krarup as a person with significant control on 26 April 2022
Cessation of Bradgate Ventures Ltd as a person with significant control on 26 April 2022
Statement of capital following an allotment of shares on 26 April 2022
Confirmation statement made on 5 April 2022 with no updates
Termination of appointment of Andrew Keith Eggleston as a director on 1 July 2021
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