Plymouth Active Leisure Limited
13749536
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Former
director · Resigned 10/01/2023
director · Resigned 19/05/2023
director · Resigned 06/12/2024
director · Resigned 14/11/2025
director · Resigned 14/01/2026
Persons with Significant Control
Plymouth City Council
Ballard House, West Hoe Road, Plymouth, PL1 3BJ
Notified 17/11/2021
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
BALLARD HOUSE
PLYMOUTH
CompanyRankvs 3892+ SIC 93110 peers42
Show leaderboard
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
-£1.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£599k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.3M
Fixed Assets
£292k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£10k |
| 2024 | 0.25 | -£357k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.