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Explore Activity And Education Centre Limited

07852933

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

THE QUAYS COLEFORD BRIDGE ROAD, CAMBERLEY, GU16 6DS
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew Lawrence

director · Since 18/11/2011

SPORTS COACH

BRITISH · ENGLAND · Age 38

Mr Damian David O'Toole

director · Since 18/11/2011

SPORTS COACH

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Andrew Lawrence

25–50% shares

British · England · Age 38

The Quays, Coleford Bridge Road, Camberley, GU16 6DS

Notified 17/11/2016

Mr Damian David O'Toole

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 51

The Quays, Coleford Bridge Road, Camberley, GU16 6DS

Notified 24/11/2021

CompanyRankvs 341+ SIC 93199 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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341Explore Activity And Education Centre Limited
86
How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£156k

Current Liabilities

£33k

5avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by Andrew Lawrence 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79+£4k
20233.84-£367
20225.79-£46k
20214.26—

Derived from filed accounts. Not audited figures.