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Active Day Care Hull Ltd

09424186

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

220 WINCOLMLEE, HULL, HU2 0PZ
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Stuart Brown

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Adam James Clark

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Nichols

25–50% shares
25–50% votes

British · England · Age 61

220, Wincolmlee, Hull, HU2 0PZ

Notified 01/07/2016

Mr Thomas William Brown

25–50% shares
25–50% votes

British · England · Age 66

220, Wincolmlee, Hull, HU2 0PZ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2023Registered 08/11/2023

CompanyRankvs 3105+ SIC 88990 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength21/25 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.

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 28/02/2026

Net Worth

£48k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£48k

Current Liabilities

£165k

Fixed Assets

£178k

Debtors

£6k

40avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£60k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.29+£44k
20250.07-£37k
20241.15-£30k
20231.30

Derived from filed accounts. Not audited figures.