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Active Design Limited

02675350

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR, ASH HOUSE BRECKLAND, MILTON KEYNES, MK14 6ET
Incorporated 31/12/1991

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

30920
Manufacture of bicycles and invalid carriages
32500
Manufacture of medical and dental instruments and supplies
86900
Other human health activities

Officers

Mr Steven Edward Lindsay

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Matthew William Pickering

director · Since 08/05/2026

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

A J Mobility Limited

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

1st Floor, Ash House, Breckland, Milton Keynes, MK14 6ET

Reg: 02808028 · England And Wales · Private Limited Company

Notified 29/04/2022

Former PSCs

Rebecca Anna Maria Seabrook

Ceased 29/04/2022

Mr Martin Paul Seabrook

Ceased 29/04/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/07/2013Registered 02/08/2013Satisfied 20/04/2022
Charge
satisfied

HSBC BANK PLC

Created 23/07/2013Registered 25/07/2013Satisfied 20/04/2022

CompanyRankvs 15+ SIC 30920 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 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 30/06/2021

Net Worth

£684k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£822k

Current Liabilities

£218k

Fixed Assets

£129k

Debtors

£197k

22avg. employees

Balance Sheet

Assets less current liabilities£743k
Signed by 02675350 2020-07-01 2021-06-30 02675350 2021-06-30 02675350 bus:OrdinaryShareClass1 2021-06-30 02675350 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20213.77

Derived from filed accounts. Not audited figures.