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Activeoffice Limited

02693144

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHANCERY HOUSE, WOKING, GU21 7SA
Incorporated 03/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Lionel Maurice Froggatt

secretary · Since 23/03/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mr Lionel Maurice Froggatt

director · Since 23/03/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Azita Froggatt

director · Since 03/05/2010

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Lionel Maurice Froggatt

25–50% shares
25–50% votes

British · England · Age 81

Haleworth House, Tite Hill, Egham, TW20 0LR

Notified 06/04/2016

Mark Lionel Froggatt

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Haleworth House, Tite Hill, Egham, TW20 0LR

Notified 06/04/2016

Mrs Pennie Michelle Rider

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Haleworth House, Tite Hill, Egham, TW20 0LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/04/2018Registered 04/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2009Registered 03/02/2009

CompanyRankvs 2027+ SIC 74990 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 545.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2027Activeoffice Limited
70
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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 31/08/2024

Net Worth

£3

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£4k

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024545.70—
2023545.70—
2022545.70—
2021545.70—
2020545.70+£0
2019545.70—

Derived from filed accounts. Not audited figures.