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Cotswold Active Camps Ltd

14783255

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 RISSINGTON ROAD, CHELTENHAM, GL54 2AY
Incorporated 05/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

88910
Child day-care activities
90030
Artistic creation
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Zach Lovell

director · Since 05/04/2023

TEACHER

ENGLISH · ENGLAND · Age 30

Mr James Holmes

director · Since 01/05/2024

TEACHER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Zach Lovell

25–50% shares
25–50% votes

English · England · Age 30

3, Rissington Road, Cheltenham, GL54 2AY

Notified 05/04/2023

Mr James Holmes

25–50% shares
25–50% votes

British · England · Age 36

3, Rissington Road, Cheltenham, GL54 2AY

Notified 01/05/2024

Former PSCs

Miss Ria Salleh

Ceased 30/04/2024

CompanyRankvs 4712+ SIC 88910 peers
39

Financial strength45th percentile among SIC peers · 11/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4712Cotswold Active Camps Ltd
39
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£2k

5avg. employees-2

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£2k
20241.94—

Derived from filed accounts. Not audited figures.