Company Overview
Making A Difference Adventures Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 12 October 2022. Making A Difference Adventures Cic has been in business for 3 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Sherbrooke House, Sherborne, Cheltenham, GL54 3DS
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Companies House Data
Company NameMAKING A DIFFERENCE ADVENTURES CIC
Company Number14415453
Registered Office AddressSherbrooke House
 Sherborne
 GL54 3DS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2022
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2023
Directors & Members
Show Resigned
Roger Davies - Director
(British, 65 years old, born September 1961)
Appointed 12 October 2022
 Active
Timothy Lanfear - Director
(British, 62 years old, born February 1964)
Appointed 12 October 2022
 Active
Edward Shaw - Director
(British, 45 years old, born September 1981)
Appointed 12 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Davies
ANTARES ADVISORY LIMITED
CECERO LIMITED
CERBERUS BLACK LTD
GOVSEC LIMITED
INDIA GATE WAY LIMITED
INTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED
OPEN SOURCE INTELLIGENCE CENTRE LIMITED
SHERBROOKE SPECIALIST SERVICES LTD
Timothy Lanfear
TL2 TRAINING LIMITED
Edward Shaw
COORDINATED THERAPIES LIMITED
COTSWOLDS HEALTH AND FITNESS LLP
DAY2 HEALTH LTD
MAD ADVENTURES LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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.
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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
Other Business around GL54 3DS
CHILLY BILLY LIMITED
Sandyhill Farm, Sherborne, Gloucestershire, GL54 3DS
BENSONS FRUIT JUICE LIMITED
SANDYHILL, FARM, SHERBORNE, GLOUCESTERSHIRE, GL54 3DS
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