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Activity Advisor Limited

05675118

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

13 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Aaron James Phillips

director · Since 13/01/2006

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Neil Douglas Phillips

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Persons with Significant Control

Mr Aaron James Phillips

75–100% shares

British · England · Age 44

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 06/04/2016

Former PSCs

Mr Aaron James Phillips

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2019Registered 08/04/2019

CompanyRankvs 15+ SIC 93290 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£305k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£20k

Current Liabilities

£402k

Fixed Assets

£120k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20240.05+£0
20230.05—

Derived from filed accounts. Not audited figures.