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Activ Adventures Ltd

11774688

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 73 TRIDENT COURT, TOLWORTH, KT9 1BD
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Miss Lily Jane Octavia Bolton Green

director · Since 18/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Miss Lily Jane Octavia Bolton Green

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Unit 73 Trident Court, 1 Oakcroft Road, Tolworth, KT9 1BD

Notified 18/01/2019

CompanyRankvs 663+ SIC 85510 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity7/15 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 31/01/2026

Net Worth

£226k

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£611k

Current Liabilities

£408k

Fixed Assets

£28k

Debtors

£14k

8avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.50+£51k
20251.40
20241.42
20231.46
20226.52+£88k
20215.75

Derived from filed accounts. Not audited figures.