Active Day Camps Ltd
10584914
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2017
CHILDREN'S ACTIVITY PROVIDER
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
Persons with Significant Control
Mr Rebby Jake Wallis
British · United Kingdom · Age 34
Suite A, 4-6, Canfield Place, London, NW6 3BT
Notified 26/01/2017
CompanyRankvs 144+ SIC 85510 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£319k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£513k
Current Liabilities
£200k
Fixed Assets
£23
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£80k |
| 2024 | 1.73 | +£85k |
| 2023 | 1.50 | +£54k |
| 2022 | 1.37 | +£66k |
| 2021 | 1.16 | +£3k |
| 2020 | 1.29 | +£17k |
| 2019 | 2.25 | — |
Derived from filed accounts. Not audited figures.