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Active Carriers Limited

02464024

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 36, TIPTON, DY4 8XP
Incorporated 26/01/1990

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Mark Adams

director · Since 25/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Paul Adams

director · Since 25/01/1991

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Sandra Adams

secretary · Since 20/11/2003

BRITISH · ENGLAND · Age 61

Mrs Teresa Adams

secretary · Since 20/11/2003

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Teresa Adams

director · Since 26/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Sandra Adams

director · Since 01/10/2009

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Active Holdings Limited

75–100% shares

Unit 36, Coneygree Industrial Estate, Tipton, DY4 8XP

Reg: 05352085 · England & Wales · Limited Company

Notified 11/01/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2022Registered 24/05/2022
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 19/11/2012Registered 05/12/2012Satisfied 08/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/1999Registered 17/09/1999Satisfied 13/08/2019
charge
satisfied

TSB BANK PLC

Created 26/05/1992Registered 29/05/1992Satisfied 13/08/2019

CompanyRankvs 1650+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1650Active Carriers Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£729k

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£389k

Debtors

£1.1M

57avg. employees+2

Balance Sheet

Assets less current liabilities£847k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£20k
20241.39-£342k
20231.97+£253k
20221.76+£180k
20211.47—

Derived from filed accounts. Not audited figures.