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Activetrend Limited

02362726

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NORTH STREET WAREHOUSE OFFICES NORTH STREET, MANCHESTER, M26 2BN
Incorporated 17/03/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

96090
Other personal service activities

Officers

Nikki Leanne Campbell

director · Since 07/04/2026

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Mr Colm Michael Fitzpatrick

director · Since 07/04/2026

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Uniexpress Limited

75–100% shares
75–100% votes
Appoint directors

Navigation Point, 30 North Street, Bradford, BD1 4EW

Reg: 02002472 · Companies House · Private Company Limited By Shares

Notified 07/04/2026

Former PSCs

Mr David Quinten John Mason

Ceased 07/04/2026

Mrs Sara Louise Mason

Ceased 07/04/2026

Charges3 outstanding

Charge
outstanding

DAVID MASON · SARA MASON · BRIAN SWEENEY

Created 07/04/2026Registered 20/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2026Registered 20/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2026Registered 13/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2026Registered 13/04/2026Satisfied 14/05/2026
charge
satisfied

LLOYDS BANK PLC

Created 07/02/1992Registered 11/02/1992Satisfied 25/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/1992Registered 22/01/1992Satisfied 02/12/2025

CompanyRankvs 20510+ SIC 96090 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£496k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£12k

Current Liabilities

£150k

Fixed Assets

£635k

2avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£27k
20240.16-£83k
20230.61-£49k
2022+£123k
20210.83+£57k
20201.04+£121k
20190.76

Derived from filed accounts. Not audited figures.