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Activ First Limited

06980859

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SOUTH PARADE, DONCASTER, DN1 2DY
Incorporated 04/08/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Mark Turner

director · Since 08/05/2025

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 12 other boards

Mrs Rebecca Miller

secretary · Since 18/09/2025

Persons with Significant Control

Group Mgmt Ltd

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

7, South Parade, Doncaster, DN1 2DY

Reg: 12747587 · Companies House · Limited Company

Notified 01/10/2025

Former PSCs

Neil Francis Murray

Ceased 20/06/2025

Mrs Beth Louise Murray

Ceased 20/06/2025

Mr Mark Turner

Ceased 01/10/2025

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/06/2015Registered 25/06/2015Satisfied 31/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2014Registered 16/12/2014

CompanyRankvs 57540+ SIC 96040 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength3/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£114k

Current Liabilities

£147k

Fixed Assets

£57k

Debtors

£114k

10avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£57k
20240.63+£35k
20230.40-£121k
20221.31
20211.69
20201.42+£11k
20191.11

Derived from filed accounts. Not audited figures.