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Leisure Active Training Ltd.

09944671

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 JOHN STREET, SWANSEA, SA3 4LH
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Daniel James Bevan

director · Since 03/12/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr Dominic James Ham

director · Since 03/12/2016

COMPANY DIRECTOR

WELSH · WALES · Age 39

Persons with Significant Control

Mr Dominic James Ham

25–50% shares

Welsh · Wales · Age 39

20, John Street, Swansea, SA3 4LH

Notified 03/12/2016

Mr Daniel James Bevan

25–50% shares

British · Wales · Age 42

20, John Street, Swansea, SA3 4LH

Notified 08/05/2021

CompanyRankvs 4867+ SIC 85510 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity10/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33
20240.45
20230.28-£8k
20221.39+£8k
20210.68
20200.72
20190.85

Derived from filed accounts. Not audited figures.