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Active Sports Trust Limited

07712796

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CORNER OAK, SOLIHULL, B91 3QG
Incorporated 20/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Sunil Mahal

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Stephanie Louise Spacey

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

CompanyRankvs 418+ SIC 93110 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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418Active Sports Trust Limited
77
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£372k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£818k

Current Liabilities

£442k

Fixed Assets

£832

Debtors

£686k

30avg. employees+1

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£40k
20241.83+£111k
20231.62-£3k
20221.61+£206k
20211.15-£212k
20201.61+£6k
20191.77—

Derived from filed accounts. Not audited figures.