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Active Solutions Limited

02178083

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STABLE HOUSE THE WHINS, CLITHEROE, BB7 9HP
Incorporated 14/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Nigel Jeffrey Hepworth

secretary · Since 14/04/1991

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Eileen Marjorie Hepworth

director · Since 14/04/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Nigel Jeffrey Hepworth

director · Since 14/04/1991

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr John Malcolm Madgwick

director · Since 01/12/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Samantha Elizabeth Hepworth

director · Since 27/03/2020

STUDENT

BRITISH · ENGLAND · Age 25

Miss Charlotte Victoria Hepworth

director · Since 04/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Former PSCs

Mr Nigel Jeffrey Hepworth

Ceased 27/03/2020

Mrs Eileen Marjorie Hepworth

Ceased 02/08/2020

CompanyRankvs 441+ SIC 62020 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£70k

Fixed Assets

£12k

5avg. employees

Tax at Year End(2021)

Corp tax£21k

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.91-£46k
202424.26-£126k
202317.64-£87k
202228.34-£22k
202120.76+£142k
202016.63+£170k
201914.88

Derived from filed accounts. Not audited figures.