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Activity Time Limited

03258888

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4A OAK PARK INDUSTRIAL ESTATE, PORTSMOUTH, PO6 3TJ
Incorporated 04/10/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Robin Lawrence Hargreaves Acma

secretary · Since 31/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Martin James Hargreaves

director · Since 31/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Robin Lawrence Hargreaves

director · Since 31/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Hargreaves (Trading Group) Limited

75–100% shares
75–100% votes
Appoint directors

53 Links Lane, Rowlands Castle, PO9 6AE

Reg: 10832806 · Companies House · Private Limited Company

Notified 05/10/2017

Former PSCs

Hargreaves (Holdings) Limited

Ceased 05/10/2017

Hargreaves Commercial Property Limited

Ceased 05/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2017Registered 02/08/2017
charge
outstanding

HSBC BANK PLC

Created 29/09/2008Registered 30/09/2008
charge
satisfied

LLOYDS BANK PLC

Created 26/05/1998Registered 02/06/1998Satisfied 25/10/2008

CompanyRankvs 68+ SIC 93290 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£425k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£453k

Current Liabilities

£164k

Fixed Assets

£240k

Debtors

£260k

57avg. employees+13

Tax at Year End

Corp tax£76k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£528k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76-£82k
20233.48-£132k
20224.00+£326k
20213.06+£139k
20202.35-£111k
20192.22

Derived from filed accounts. Not audited figures.