ADVENTURE CAFE LTD

Company number 04609237 · Active

ADVENTURE CAFE LTD is a private limited company registered in SOMERTON, United Kingdom, incorporated on 5 Dec 2002. Its registered activity is travel agency activities. Its latest published accounts for the period ending 31 Dec 2025 show equity of £41k, total assets of £125k. It has filed 6 sets of accounts. Our model estimates a 0.24 % probability that it becomes insolvent within 12 months, 2.1 times the average for active companies (high risk).

Insolvency risk, next 12 months

0.24 %
High risk
Lowest riskHighest risk

Higher than 94 % of active companies in the United Kingdom. 2.1× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Filing delay of last accounts (days)0.5×< 76 · 0.05 % became insolvent
Industry0.8×79 · 0.09 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04609237 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
5 Dec 2002 (24 years)
Registered address
TA11 6SB SOMERTON
Postcode area
Taunton
Activity
79110 Travel agency activities
Industry
Travel agencies and tour operators
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 Mar 2026– –£41k£125k £81k£11k6
31 Dec 202415 Mar 2025– –£56k£179k £117k£64k7
31 Dec 202315 Sep 2024– –£59k£113k £36k£54k6
31 Mar 202215 Oct 2022– –£1,355£169k £145k£57k5
31 Mar 202115 Nov 2021– –£96£165k £131k£115k4
31 Mar 202015 Nov 2020– –£14k£177k £136k£77k6

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about ADVENTURE CAFE LTD

What is the company number of ADVENTURE CAFE LTD?

ADVENTURE CAFE LTD is registered under company number 04609237 in the official register of United Kingdom. View it at the official register.

Is ADVENTURE CAFE LTD still active?

Yes. ADVENTURE CAFE LTD is registered as active (status: Active).

Has ADVENTURE CAFE LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ADVENTURE CAFE LTD in the official data.

How likely is ADVENTURE CAFE LTD to become insolvent?

Our model estimates a 0.24 % probability that ADVENTURE CAFE LTD becomes insolvent within the next 12 months (high risk). That is higher than 94 % of active companies in the United Kingdom.

When was ADVENTURE CAFE LTD founded?

ADVENTURE CAFE LTD was incorporated on 5 Dec 2002.

Where is ADVENTURE CAFE LTD registered?

ADVENTURE CAFE LTD's registered address is in TA11 6SB SOMERTON (Taunton), United Kingdom.

What do the latest accounts of ADVENTURE CAFE LTD show?

The latest published accounts (period ending 31 Dec 2025) show equity of £41k, total assets of £125k, 6 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.