Company Overview
Activity Cloud Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 November 2012, so this is a well established company. Activity Cloud Ltd has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mendip Outdoor Pursuits Activity Cloud Lyncombe Drive, Sandford, Winscombe, BS25 5PQ
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Companies House Data
Company NameACTIVITY CLOUD LTD
Company Number08277142
Registered Office AddressMendip Outdoor Pursuits Activity Cloud Lyncombe Drive
 Sandford
 BS25 5PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
David Eddins - Director
(British, 49 years old, born April 1977)
Appointed 01 November 2012
 Active
Tim Moore - Director
(British, 50 years old, born April 1976)
Appointed 01 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Eddins
ACTIVE MENDIP COMMUNITY INTEREST COMPANY
MENDIP ACTIVITY CENTRE LTD
MENDIP BASECAMP LTD
Tim Moore
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,833 12,833 14,833
Current Assets 66,550 66,550 40,307
Creditors Due Within One Year 32,221 32,221 22,746
Working Cap 34,329 34,329 17,561
Total Assets Less Current Liabilities 47,162 47,162 32,394
Long-term Liabilities 16,285 16,285 18,268
Net Assets 30,877 30,877 14,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,877 30,877 14,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 26.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.8% 83.8% 73.1%
Creditors Due Within One Year 40.6% 40.6% 41.3%
Net Current Assets Liabilities 43.2% 43.2% 31.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.9% 38.9% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 79,383 79,383 55,140
Debt 48,506 48,506 41,014
Net Assets/Debt 30,877 30,877 14,126

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS25 5PQ
ACTIVE MENDIP COMMUNITY INTEREST COMPANY
Active Mendip Lyncombe Drive, Sandford, Winscombe, BS25 5PQ
MENDIP ACTIVITY CENTRE LTD
MENDIP OUTDOOR PURSUITS, LYNCOMBE DRIVE, CHURCHILL, NORTH SOMERSET, BS25 5PQ
MENDIP BASECAMP LTD
MENDIP ACTIVITY CENTRE LYNCOMBE DRIVE, SANDFORD, WINSCOMBE, BS25 5PQ
MENDIP HOTELS AND CATERING LIMITED
C/O Bridgestones, 125/127 Union Street, Oldham, BS25 5PQ
Document Filings
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with updates
Confirmation statement made on 19 October 2022 with updates
Previous accounting period shortened from 31 May 2022 to 31 December 2021
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Registered office address changed from C/O Atkins & Co 7 Morston Court Aisecome Way Weston-Super-Mare Somerset BS22 8NG to Mendip Outdoor Pursuits Activity Cloud Lyncombe Drive Sandford Winscombe BS25 5PQ on 11 September 2019
Director's details changed for Mr David Alexander Eddins on 11 September 2019
Director's details changed for Mr David Alexander Eddins on 1 November 2014
Confirmation statement made on 19 October 2018 with no updates
Confirmation statement made on 19 October 2017 with updates
Confirmation statement made on 1 November 2016 with updates
Statement of capital following an allotment of shares on 1 June 2015
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