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Activate Leisure Ltd

11238544

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DOUGLAS BANK HOUSE, WIGAN, WN1 2TB
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Adrian James Griffin

director · Since 07/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Mr Adrian James Griffin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

6 The Woodlands, Wigan, WN1 2NR

Notified 07/03/2018

Mr Thomas Leuluai

25–50% shares
25–50% votes

New Zealander · England · Age 41

Douglas Bank House, Wigan Lane, Wigan, WN1 2TB

Notified 31/08/2018

Mr Aidan Hutchings

25–50% shares
25–50% votes

British · England · Age 57

Douglas Bank House, Wigan Lane, Wigan, WN1 2TB

Notified 31/08/2018

Charges2 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 08/06/2021Registered 10/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2020Registered 30/07/2020

CompanyRankvs 197+ SIC 93110 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Activate Leisure Ltd
82
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 30/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£522k

Debtors

£2.4M

65avg. employees+7

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£120k
20232.59+£118k
20222.73+£659k
20213.01+£249k
20201.04+£179k
20190.93—

Derived from filed accounts. Not audited figures.