# ACTIVE DORSET CIC (06939457)

> ACTIVE DORSET CIC is an active private limited company (company number 06939457) incorporated on 19 June 2009, registered in Bournemouth. Its registered activity is activities of sport clubs (SIC 93120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £945k and cash of £96k, with 27 employees on average. Net assets rose 16% on the prior period (£815k).

- Status: Active
- Incorporated: 2009-06-19
- Registered office: Bournemouth, BH10 4HG
- SIC 93120: Activities of sport clubs
- SIC 93130: Fitness facilities
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-03
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,208 comparable companies in Other (median £6,327, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £945k | £96k | £811k | £346k | — | — | 27 |
| 2024-03-31 | £815k | £256k | £422k | £228k | — | — | 23 |

current ratio 3.69; size band small.

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

- Net assets above zero: Net assets £944,819 at 31 March 2025
- Net assets up 10% or more on the prior period: +15.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.69
- Cash at bank of £50,000 or more: Cash £96,316
- Incorporated five or more years ago: Incorporated 19 June 2009

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , 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/06939457
HTML: https://firmoscan.com/company/06939457-active-dorset-cic