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Active Torridge Ltd

13849262

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RIVERBANK HOUSE, BIDEFORD, EX39 2QG
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Ms Cheryl Lavinia Cottle-Hunkin

director · Since 14/01/2022

TEACHER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Judith Anne Gentry

director · Since 14/01/2022

CAREER COACH & BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Mr Stephen Mark Hearse

director · Since 14/01/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Mr Robert Henry Hicks

director · Since 14/01/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Kenneth John James

director · Since 14/01/2022

FARMER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Sean Kearney

director · Since 14/01/2022

HEAD OF COMMUNITIES AND PLACE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Lyndon James Piper

director · Since 19/06/2023

ARCHITECTURAL SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Torridge District Counci

75–100% votes
Appoint directors

Riverbank House, Riverbank House, Bideford, EX39 2QG

Notified 14/01/2022

Former PSCs

Torridge District Council

Ceased 14/01/2022

CompanyRankvs 1581+ SIC 93110 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1581Active Torridge Ltd
62
How is this score calculated?
Financial strength16/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£184k

Current Liabilities

£164k

Fixed Assets

£19k

Debtors

£43k

71avg. employees+3

Balance Sheet

Assets less current liabilities£39k
Signed by 13849262 2024-04-01 2025-03-31 13849262 2025-03-31 13849262 core:CurrentFinancialInstruments 2025-03-31 13849262 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£24k
20241.04+£4k
20231.03—

Derived from filed accounts. Not audited figures.