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Act Associates Limited

02606201

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

VICTORIA HOUSE, STOURBRIDGE, DY8 1TA
Incorporated 30/04/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

58110
Book publishing
62012
Business and domestic software development
70229
Management consultancy activities
85590
Other education

Officers

Mr Ian Frank Coombes

director · Since 30/04/1992

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Michelle Dione Coombes

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Ian Frank Coombes

50–75% shares
50–75% votes
Appoint directors

English · England · Age 72

Victoria House, Stourbridge, DY8 1TA

Notified 29/09/2016

Mrs Michelle Dione Coombes

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Victoria House, 32 Lower High Street, Stourbridge, DY8 1TA

Notified 18/12/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 22/02/1996Registered 29/02/1996Satisfied 21/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 27/10/1995Registered 07/11/1995Satisfied 16/02/2023

CompanyRankvs 1216+ SIC 58110 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1216Act Associates Limited
69
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.

Employees3/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£302k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£307k

Current Liabilities

£205k

Fixed Assets

£200k

Debtors

£116k

0avg. employees-11

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£26k
20241.33+£5k
20231.37-£8k
20221.31-£26k
20211.52+£93k
20200.98+£57k
20190.76—

Derived from filed accounts. Not audited figures.