# THE ACTIVITY SUPERSTORE LIMITED (03319862)

> THE ACTIVITY SUPERSTORE LIMITED is an active private limited company (company number 03319862) incorporated on 18 February 1997, registered in Saffron Walden. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.41m and cash of £3.29m, with 35 employees on average. Net assets fell 32% on the prior period (£3.56m).

- Status: Active
- Incorporated: 1997-02-18
- Registered office: Saffron Walden, CB10 1AR
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-04
- Accounts type: SMALL

By net assets it sits in the top quarter of 319 comparable companies in Cambridge (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.41m | £3.29m | — | £4.10m | — | £566k | 35 |
| 2024-03-31 | £3.56m | £5.32m | — | £4.73m | — | £478k | 43 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.65; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,410,061 at 31 March 2025
- Net assets down 25% or more on the prior period: -32.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.65
- Cash at bank of £50,000 or more: Cash £3,288,958
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 February 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Days Of Your Life Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03319862
HTML: https://firmoscan.com/company/03319862-the-activity-superstore-limited