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Gateshead Active Ltd

14744218

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Denise Marianne Robson

director · Since 30/04/2023

FUNDRAISER

BRITISH · UNITED KINGDOM · Age 71

Mr Clive James Wisby

director · Since 19/01/2024

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Kevin Berry

director · Since 12/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Ian Matthew Gray

director · Since 12/11/2024

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mick Armstrong

director · Since 12/11/2024

HEAD OF MARKETING

BRITISH · ENGLAND · Age 51

Mr Jonathan Klajn

director · Since 12/11/2024

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Miss Lynne Wales

director · Since 12/11/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 51

Mr Allen Edward Hooker

director · Since 12/11/2024

LECTURER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Wayne Backhouse

director · Since 12/11/2024

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Robert Lee Waugh

Ceased 19/01/2024

CompanyRankvs 10025+ SIC 93130 peers
10

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

improve operational efficiency, the outcome of these measures remains uncertain. As a result, material uncertainties exist that may cast significant doubt on the charity’s ability to continue as a going concern. Despite these uncertainties, the trustees believe that it remains appropriate to prepare the financial statements on a going concern basis, as they consider that the mitigating actions

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.47

Derived from filed accounts. Not audited figures.