Company Overview
Activities Industry Mutual Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 February 2005, so this is a well established company. Activities Industry Mutual Limited has been in business for 21 years and 1 month. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

90 Fenchurch Street, London, EC3M 4ST
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Companies House Data
Company NameACTIVITIES INDUSTRY MUTUAL LIMITED
Company Number05372198
Registered Office Address90 Fenchurch Street
 EC3M 4ST
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Joanne Airey - Director
(British, 58 years old, born July 1968)
Appointed 04 July 2024
 Active
David Eddins - Director
(British, 49 years old, born April 1977)
Appointed 01 March 2019
 Active
Robert Edwards - Director
(British, 65 years old, born October 1961)
Appointed 16 June 2005
 Active
Andrew Gardiner - Director
(British, 75 years old, born October 1951)
Appointed 16 June 2005
 Active
Peter Gordon - Director
(British, 63 years old, born February 1963)
Appointed 07 May 2009
 Active
Michael King - Director
(British, 53 years old, born February 1973)
Appointed 04 November 2024
 Active
Paul Reeve - Director
(British, 64 years old, born October 1962)
Appointed 24 September 2015
 Active
Secretaries
Show Resigned
Kieran Halpenny - Secretary
Appointed 28 September 2022
 Active
Other Company Directorships
Joanne Airey
GLASGOW CANAL CO-OP LIMITED
David Eddins
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Robert Edwards
STUBBERS ADVENTURE CENTRE
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Andrew Gardiner
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ACORN VENTURE LIMITED
ACORN VENTURE TRANSPORT LIMITED
BRITISH ACTIVITY PROVIDERS ASSOCIATION
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HOME AND HOSPITALITY LIMITED
MICKLETON LIMITED
REDHILL SCHOOL
WESTWARD HOPE LIMITED
Peter Gordon
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Michael King
RELEASING POTENTIAL LIMITED
Paul Reeve
CLIMBING CONSULTANCY LIMITED
FOUNDRY ADVENTURE CENTRE LIMITED
FOUNDRY CATERING SERVICES LTD
FOUNDRY CLIMBING COACHING LTD
FOUNDRY CLIMBING SERVICES LTD
NEEPSEND PROPERTY LIMITED
THE ASSOCIATION OF CLIMBING WALLS (BRITAIN) LIMITED
THE FOUNDRY CLIMBING CLUB LIMITED
THE FOUNDRY MOUNTAINEERING CLUB C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,932,016 1,932,016 1,751,572
Creditors Due Within One Year 752,003 752,003 1,033,073
Working Cap 1,180,013 1,180,013 718,499
Total Assets Less Current Liabilities 1,180,013 1,180,013 718,499
Long-term Liabilities 993,928 993,928 593,013
Net Assets 186,085 186,085 125,486
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 186,085 186,085 0
Other Reserves 0 0 125,486
Shareholders Funds 186,085 186,085 125,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 45.8% 45.8% 51.9%
Cash Bank In Hand 54.2% 54.2% 48.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.9% 38.9% 59.0%
Net Current Assets Liabilities 61.1% 61.1% 41.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.6% 9.6% 7.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 9.6% 9.6% 0.0%
Shareholder Funds 9.6% 9.6% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2013 31-Jul-2012
Liquidity Ratio 2.6 2.6 1.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
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-Jul-2025 31-Jul-2013 31-Jul-2012
Assets 1,932,016 1,932,016 1,751,572
Debt 1,745,931 1,745,931 1,626,086
Net Assets/Debt 186,085 186,085 125,486

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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90 Fenchurch Street, London, EC3M 4ST
THE UNITED KINGDOM MUTUAL STEAM SHIP ASSURANCE ASSOCIATION (LONDON) LIMITED
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THE ASSOCIATION OF MEMBER NOMINATED TRUSTEES LIMITED
THE ANNEXE, RECTORY FARM CRANFORD ROAD, GREAT ADDINGTON, KETTERING, EC3M 4ST
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THE UNITED KINGDOM FREIGHT DEMURRAGE AND DEFENCE ASSOCIATION LIMITED
90 FENCHURCH STREET, LONDON, EC3M 4ST
BLP TECHNICAL SERVICES (UK) LTD
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INTERNATIONAL TRANSPORT INTERMEDIARIES MANAGEMENT COMPANY LTD.
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SIGNUM SERVICES LTD.
90 Fenchurch Street, London, EC3M 4ST
THOMAS MILLER SPECIALTY HOLDINGS LIMITED
90 FENCHURCH STREET, LONDON, EC3M 4ST
Document Filings
Termination of appointment of Lily Jane Octavia Bolton-Green as a director on 18 January 2026
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 March 2025 with no updates
Appointment of Mr Michael Andrew King as a director on 4 November 2024
Appointment of Ms Joanne Dorothy Airey as a director on 4 July 2024
Appointment of Mrs Lily Jane Octavia Bolton-Green as a director on 30 June 2024
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Appointment of Mr Kieran Patrick Halpenny as a secretary on 28 September 2022
Registered office address changed from 8 Maltings Place 169 Tower Bridge Road London SE1 3JB England to 90 Fenchurch Street London EC3M 4st on 8 September 2022
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Registered office address changed from 7 Maltings Place 169 Tower Bridge Road London SE1 3JB to 8 Maltings Place 169 Tower Bridge Road London SE1 3JB on 30 July 2020
Confirmation statement made on 22 February 2020 with no updates
Termination of appointment of Patricia Ann Rawlingson Plant as a director on 4 December 2019
Termination of appointment of George Franklin Macaulay as a director on 3 September 2019
Appointment of Mr David Alexander Eddins as a director on 1 March 2019
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