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Activ Camps Limited

11774695

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 80, THE LINK, 49 EFFRA ROAD, LONDON SW2 1BZ, LONDON, SW2 1BZ
Incorporated 18/01/2019

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

88910
Child day-care activities

Officers

Miss Lily Jane Octavia Bolton Green

director · Since 18/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr William David Lacey

director · Since 09/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Lily Jane Octavia Bolton Green

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

British · England · Age 40

Unit 80, The Link, 49 Effra Road, London Sw2 1bz, Effra Road, London, SW2 1BZ

Notified 18/01/2019

CompanyRankvs 437+ SIC 88910 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
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 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.

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

£340k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£579k

Current Liabilities

£260k

Fixed Assets

£27k

Debtors

£16k

92avg. employees+2

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.23+£114k
20252.07+£18k
20242.42+£149k
20231.16-£40k
20221.37+£32k
20212.75

Derived from filed accounts. Not audited figures.