ADVENTORIS LTD
- 63110Data processing, hosting and related activities
Opportunity 79/100 (strong), bankability 80/100. Strong seller-intent signal (63/100, director aged 81). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -64% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).
Refinance opportunity
1 live charge · oldest 1.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 1.4 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (73/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total assets | £216.8k | £309.9k |
| Current assets | £516.4k | £523.9k |
| Cash | £33.6k | £92.7k |
| Debtors | £482.8k | £431.2k |
| Net assets | £216.8k | £287.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 accounts
Corporate timeline (36 events)Click to expand
- 2026-02-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-02-10📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-01-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-01-21🔒Charge registered #1Lender: Lloyds Bank PLC
- 2024-01-26📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-09-25📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-09-25📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-06-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-05-25➕MATTHEW, Gordon John appointeddirector
- 2023-05-10📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-05-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-05-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-04-20➕GARVEY, Hilary appointeddirector
- 2023-03-21➖ARMITAGE, Peter Robert resigneddirector
- 2022-03-02📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-02-22📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-08-04📄accounts-amended-with-made-up-dateaccounts · AAMD
- 2020-07-02📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-06-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-04-29📄capital-allotment-sharescapital · SH01
- 2018-10-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-10-10➕SHERGILL, Aman appointeddirector
- 2018-08-29📄accounts-amended-with-accounts-type-micro-entityaccounts · AAMD
- 2017-10-03➖GARVEY, Hilary Anne resigneddirector
- 2016-04-23➖CHATFIELD, Kevin resigneddirector
- 2015-10-02➕CHATFIELD, Kevin appointeddirector
- 2015-06-29➖LONGTON, Timothy resigneddirector
- 2014-02-28➕LAMB, John Telfer Walker appointeddirector
- 2014-02-28➕ARMITAGE, Peter Robert appointeddirector
- 2014-02-28➕GARVEY, Hilary Anne appointeddirector
- 2013-07-09➖LONGTON, Timothy resigneddirector
- 2012-01-20🏢Company incorporatedAs ADVENTORIS LTD
- 2012-01-20➕CLARKSON, James appointedsecretary
- 2012-01-20➕CLARKSON, James Norman appointeddirector
- 2012-01-20➕LONGTON, Timothy appointeddirector
- 2012-01-20➕LONGTON, Timothy appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 81 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 81 years old. Natural succession window is now.
- secondary12+ year tenure: Director in role 14 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanRadial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (6 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 21/01/2025 | — |