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Active Nation Uk Ltd

03072216

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

SUITE 4C MANCHESTER INTERNATIONAL OFFICE CENTRE, WYTHENSHAWE, M22 5WB
Incorporated 23/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93130
Fitness facilities
93199
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr David James Hughes

director · Since 20/12/2005

CHARTERED PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Simon Lambert

director · Since 15/03/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Mr Daniel Lee Clayton

director · Since 01/03/2022

TRUSTEE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stuart Martin

secretary · Since 29/03/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2008Registered 30/05/2008

CompanyRankvs 15+ SIC 93110 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that there was a deficit of £1,037,570 for the year ended 31 March 2023 and net liabilities of £3,885,702. Rec

Key FinancialsYear ending 31/03/2023

Net Worth

-£3.9M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£5.7M

Fixed Assets

£246k

Debtors

£2.1M

504avg. employees

People Costs

Wages & salaries£6.5M
NI contributions£400k

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£356k
Assets less current liabilities-£2.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45-£1.0M
20220.58—

Derived from filed accounts. Not audited figures.