Active Workspace Limited
02537541
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 06/09/1992
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 01/11/2008
BRITISH · UNITED KINGDOM · Age 70
Also on 14 other boards
Persons with Significant Control
Mr Ross Douglas Ranson
British · England · Age 65
Suite 4, Banters House, Main Road, Chelmsford, CM3 1QX
Notified 06/04/2016
CompanyRankvs 440+ SIC 62012 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£368k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£431k
Current Liabilities
£60k
Fixed Assets
£2k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.17 | -£59k |
| 2023 | 14.03 | +£88k |
| 2022 | 6.23 | +£128k |
| 2021 | 2.71 | +£18k |
| 2020 | 3.45 | +£2k |
| 2019 | 3.98 | +£34k |
| 2018 | 3.07 | — |
Derived from filed accounts. Not audited figures.