Back to search

Active Sports Group Int Limited

05552916

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

100 SEFTON LANE, LIVERPOOL, L31 8BT
Incorporated 02/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Mark Whitwood

director · Since 02/09/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Mark Whitwood

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

British · England · Age 45

100 Sefton Lane, Maghull, Liverpool, L31 8BT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NPIF NW (MICROFINANCE) LP

Created 21/02/2020Registered 21/02/2020Satisfied 28/07/2025

CompanyRankvs 1608+ SIC 85510 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£90k

Current Liabilities

£190k

Fixed Assets

£202k

Debtors

£62k

7avg. employees+1

Balance Sheet

Intangible assets£191k
Bank loans & overdrafts£90k
Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£48k
20230.58+£33k
20221.12+£4k
20211.91+£13k
20202.14+£4k

Derived from filed accounts. Not audited figures.