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Active Families Ne Cic

11025681

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 107I, NORTH EAST BIC WEARFIELD, SUNDERLAND, SR5 2TA
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Kelly Marie Brougham

director · Since 23/10/2017

LOCAL GOVERNMENT OFFICER

ENGLISH · UNITED KINGDOM · Age 41

Also on 1 other board

Amy Swan

director · Since 23/10/2017

FITNESS INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 45

Ms Julie Christie

director · Since 24/07/2025

DOCTOR

BRITISH · ENGLAND · Age 46

Mrs Wendy Cook

director · Since 24/07/2025

BUSINESS & COMMUNITY MANAGER

BRITISH · ENGLAND · Age 52

Mrs Rebecca Louise Dixon

director · Since 24/07/2025

TEACHER

BRITISH · ENGLAND · Age 39

CompanyRankvs 6314+ SIC 93199 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£66k

Current Liabilities

£88k

Fixed Assets

£62k

Debtors

£10k

12avg. employees+1

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£356
20230.63-£13k
20224.05+£7k
20211.63

Derived from filed accounts. Not audited figures.