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Sensory Active Limited

07185435

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PROVINDER HOUSE MAIN STREET, YORK, YO26 9RQ
Incorporated 10/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Simon John Trevithick

director · Since 10/03/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Simon John Trevithick

75–100% shares
75–100% votes

British · England · Age 66

Provinder House, Main Street, York, YO26 9RQ

Notified 01/07/2016

CompanyRankvs 5577+ SIC 85510 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£2k

Current Liabilities

£21k

Fixed Assets

£41

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Simon Trevithick 08/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07
20240.08
20230.06+£2k
2022-£4k
20210.21-£356
20200.17-£4k
2019-0.03

Derived from filed accounts. Not audited figures.