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Active Workspace Limited

02537541

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 4, BANTERS HOUSE MAIN ROAD, CHELMSFORD, CM3 1QX
Incorporated 06/09/1990

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Ross Douglas Ranson

director · Since 06/09/1992

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Philip Neal Winder

secretary · Since 01/11/2008

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mr Geoffrey Welland Ranson

director · Since 20/01/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ross Douglas Ranson

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

British · England · Age 65

Suite 4, Banters House, Main Road, Chelmsford, CM3 1QX

Notified 06/04/2016

CompanyRankvs 424+ SIC 62012 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.61× · 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 strength24/25 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 30/09/2025

Net Worth

£484k

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£540k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£63k

10avg. employees

Balance Sheet

Assets less current liabilities£490k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.61+£116k
20247.17-£59k
202314.03

Derived from filed accounts. Not audited figures.