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Peak Action Ltd

10403996

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28B CHATSWORTH ROAD, MATLOCK, DE4 2JE
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mrs Keelie Gill

director · Since 30/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paul Hunt

director · Since 30/09/2016

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Keelie Gill

25–50% shares

British · United Kingdom · Age 57

28b, Chatsworth Road, Matlock, DE4 2JE

Notified 30/09/2016

Mr Paul Hunt

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 56

28b, Chatsworth Road, Matlock, DE4 2JE

Notified 30/09/2016

CompanyRankvs 10968+ SIC 56290 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 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.

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 30/11/2024

Net Worth

-£80k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£4k

Current Liabilities

£72k

Fixed Assets

£134k

Debtors

£2k

11avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£70k
20230.41
20220.55
20211.32+£37k
20201.19-£6k
20190.16+£8k
20180.06

Derived from filed accounts. Not audited figures.