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Active Sport Centre Limited

08882775

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

100 SEFTON LANE, LIVERPOOL, L31 8BT
Incorporated 07/02/2014

Compliance

Last accounts

27/02/2024

total exemption full

Next accounts due

27/02/2026

Overdue

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

93110
Operation of sports facilities

Officers

Mr Mark Whitwood

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Mark Whitwood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

4 The Saddlery, Ash Brow, Wigan, WN8 7NF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2014Registered 04/07/2014

CompanyRankvs 3052+ SIC 93110 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/02/2024

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£36k

Current Liabilities

£31k

Fixed Assets

£840

Debtors

£34k

0avg. employees

Balance Sheet

Intangible assets£490
Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£4k
20231.57+£17k
20220.92-£8k
20211.30
20201.23
20191.48

Derived from filed accounts. Not audited figures.