BASED ON A TRUE STORY LIMITED
🌳Matureactive
10106210 · ltd · incorporated 2016-04-06
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Apr 2025
Net worth
£476.4k
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Tour operator activities
Sector: Administrative & support services
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 79/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
1 live charge · oldest 6.3y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
36 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £476,402
Net assets shrinking
Down £278,716 YoY
Cash YoY
-27%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£685k
↓ 27% YoY
Net Worth
£476k
↓ 37% YoY
Current Assets
£1.1m
↓ 2.5% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £478.8k | £1.02M |
| Current assets | £1.11M | £1.14M |
| Cash | £684.9k | £938.3k |
| Debtors | £428.8k | £203.5k |
| Net assets | £476.4k | £755.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
- 2026-04-01📄change-person-director-company-with-change-dateofficers · CH01
- 2025-12-09📄resolutionresolution · RESOLUTIONS
- 2025-12-09📄memorandum-articlesincorporation · MA
- 2025-11-07📄capital-allotment-sharescapital · SH01
- 2025-08-11📄capital-alter-shares-subdivisioncapital · SH02
- 2025-08-11📄resolutionresolution · RESOLUTIONS
- 2025-07-30📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-07-30📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-07-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-06-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-06-02➕HAYWARD-MACLEAR, James appointeddirector
- 2025-06-02➕WEDGWOOD, Sophie Camilla appointeddirector
- 2024-11-28📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2024-09-24📄change-person-director-company-with-change-dateofficers · CH01
- 2024-09-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-08-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-10-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-22📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-17🔒Charge registered #1Lender: Lloyds Bank PLC
- 2016-04-06🏢Company incorporatedAs BASED ON A TRUE STORY LIMITED
- 2016-04-06➕FOX, Niel Roger appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 59 — approaching natural succession window.
Succession & seller-readiness
45/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 59. Early succession window.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Niel Roger Fox Individual · British · DOB 03/1967 · age 59 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Leisure & entertainment · TW postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AROUND THE POST LTD→ 16115700 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ASHFORD (SHORT LANE) SPORTS LTD→ 06125760 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| AWESOME EXPERIENCES LIMITED→ 10847189 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AZAAN EXPRESS LTD→ 12695127 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| B&B FITNESS (C) LTD→ 15991085 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| B&B FITNESS LTD→ 15013344 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| BALTIC TRAVEL (TOUR OPERATOR) LIMITED→ 05198859 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| BARAKLAN ADVENTURES LTD→ 16426123 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BASQUE CYCLING ESCAPES LTD→ 15024937 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| BATTLEKART AR LTD→ 16503883 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BATTSON DESIGNS LIMITED→ 16756407 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BEA & CO AGENCY (LONDON) LTD→ 08675296 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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 →🔒Advanced scoring suite
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
Statusactive
Typeltd
Incorporated2016-04-06
Jurisdictionengland-wales
Primary SIC79120 — Tour operator activities
Registered office
2nd Floor Nucleus House
2 Lower Mortlake Road
Richmond
TW9 2JA
United Kingdom
Filing status
Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2027-04-19
Last: 2026-04-05
Officers (3 active · 0 resigned)
FOX, Niel Roger→
Activedirector · ~59y · appointed 2016-04-06
View their other companies + combined net worth →
HAYWARD-MACLEAR, James→
Activedirector · ~48y · appointed 2025-06-02
View their other companies + combined net worth →
WEDGWOOD, Sophie Camilla→
Activedirector · ~37y · appointed 2025-06-02
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 17/03/2020 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (36 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-04-22
change-person-director-company-with-change-date
officers · CH01
2026-04-01
resolution
resolution · RESOLUTIONS
2025-12-09
memorandum-articles
incorporation · MA
2025-12-09
capital-allotment-shares
capital · SH01
2025-11-07
capital-alter-shares-subdivision
capital · SH02
2025-08-11
resolution
resolution · RESOLUTIONS
2025-08-11
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-07-30
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-07-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-24
appoint-person-director-company-with-name-date
officers · AP01
2025-06-09
appoint-person-director-company-with-name-date
officers · AP01
2025-06-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-23
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2024-11-28
change-person-director-company-with-change-date
officers · CH01
2024-09-24