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Ph Activeed Ltd

07744888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, VENTURE HOUSE AVRO WAY, MELKSHAM, SN12 6TP
Incorporated 18/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Peter Hickerton

director · Since 18/08/2011

SPORTS

BRITISH · ENGLAND · Age 40

Peter David Drew

director · Since 18/07/2016

NONE

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Peter John Hickerton

75–100% shares

British · United Kingdom · Age 40

Unit 2, Venture House, Avro Way, Melksham, SN12 6TP

Notified 01/08/2016

CompanyRankvs 202+ SIC 85510 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2023

Net Worth

£206k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£428k

Current Liabilities

£236k

Fixed Assets

£13k

Debtors

£6k

42avg. employees-20

Tax at Year End

Corp tax£4k
VAT£42k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£206k
Signed by P Hickerton 29/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.82£831k

Derived from filed accounts. Not audited figures.