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Harris Active Sports Limited

02855577

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ
Incorporated 21/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Neil Trevor Harris

director · Since 21/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Bernadette Mary Harris

director · Since 25/02/2010

NONE

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Neil Trevor Harris

25–50% shares
25–50% votes

British · England · Age 64

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

Mrs Bernadette Mary Harris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

CompanyRankvs 212+ SIC 93199 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£174k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£219k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£20k

5avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£175k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63-£51k
20234.17-£55k
20225.16-£51k
20214.92-£40k
20206.75

Derived from filed accounts. Not audited figures.