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Activsports Ltd

09178386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 CHESHIRE STREET, MARKET DRAYTON, TF9 1PD
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Jason Derrick Roberts

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jason Derrick Roberts

75–100% shares

British · England · Age 35

7 Cheshire Street, Market Drayton, TF9 1PD

Notified 15/08/2016

CompanyRankvs 1846+ SIC 93199 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£127k

Current Liabilities

£53k

Fixed Assets

£17k

1avg. employees-1

Tax at Year End(2023)

Corp tax£14k
VAT£9k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£91k
Signed by Mr Jason Roberts 29th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.38-£16k
20242.00+£21k
20231.73+£18k£176k
20222.28+£26k£104k
20211.42£51k

Derived from filed accounts. Not audited figures.