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Active Sports Tourism Ltd

07821498

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)
  • Current liabilities exceed current assets (-10)

Details

ROOM 222 120 BUNNS LANE, LONDON, NW7 2AS
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
93199
Other amusement and recreation activities

Officers

Mr Bulent Ates

director · Since 25/10/2011

DIRECTOR

TURKISH · UNITED KINGDOM · Age 47

Mr Gerald Raymond Diver

secretary · Since 17/01/2022

Persons with Significant Control

Mr Bulent Ates

75–100% shares

British · England · Age 47

91, Middleham Road, London, N18 2RZ

Notified 01/10/2016

CompanyRankvs 918+ SIC 79110 peers
77

Financial strength58th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£316

3avg. employees+2

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Bulent ATES 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27
20231.57
20211.00
20201.04+£377
20191.21+£0
20181.19

Derived from filed accounts. Not audited figures.