Back to search

M-Power Activity Services Limited

04415119

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 11/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr John Paul Dixon

director · Since 11/04/2002

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Paul Dixon

75–100% shares
75–100% votes

British · England · Age 56

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

CompanyRankvs 15+ SIC 96040 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£381k

Current Liabilities

£104k

Fixed Assets

£46k

Debtors

£89k

28avg. employees-4

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£616

Balance Sheet

Assets less current liabilities£323k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£45k
20243.13+£101k
20233.21+£35k
20223.06+£12k
20213.88-£9k
20202.90-£2k
20192.76

Derived from filed accounts. Not audited figures.