Back to search

Activetrainingworld Limited

07808196

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOUTH SILO THRALES END FARM, HARPENDEN, AL5 3NS
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr James Frank Shipley

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Frank Shipley

75–100% shares
75–100% votes

British · England · Age 45

South Silo, Thrales End Farm, Harpenden, AL5 3NS

Notified 06/04/2016

Mrs Sian Shipley

75–100% shares
75–100% votes

British · England · Age 42

52, Cavan Drive, St. Albans, AL3 6HR

Notified 30/04/2018

CompanyRankvs 9801+ SIC 93199 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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 31/10/2024

Net Worth

-£327k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£128k

Current Liabilities

£501k

Fixed Assets

£93k

Debtors

£77k

14avg. employees-1

Balance Sheet

Intangible assets£53k
Assets less current liabilities-£281k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£89k
20230.13-£169k
20220.13-£392k
20210.16

Derived from filed accounts. Not audited figures.