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Activepraise Limited

02694091

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROOM 20 RUBY COURT 1A WESLEY DRIVE, NEWCASTLE UPON TYNE, NE12 9UP
Incorporated 05/03/1992

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ian Graham Middlemiss

director · Since 01/06/1992

DIRECTOR NEWSAGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Gary David Moore

director · Since 01/06/1999

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Sarah Mason

secretary · Since 01/10/2003

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mrs Sarah Mason

director · Since 30/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Vitalprefer Limited

75–100% shares

9, The Crossway, Newcastle Upon Tyne, NE15 7LA

Reg: 02694043 · Companies House · Limited Company

Notified 06/04/2016

Mr Ian Graham Middlemiss

Significant control

British · England · Age 57

Room 20 Ruby Court, 1a Wesley Drive, Newcastle Upon Tyne, NE12 9UP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GARY DAVID MOORE AS TRUSTEE OF THE M & M EXECUTIVE PENSION SCHEME · ALAN ROUTLEDGE AS TRUSTEE OF THE M & M EXECUTIVE PENSION SCHEME · IAN GRAHAM MIDDLEMISS AS TRUSTEE OF THE M & M EXECUTIVE PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE M & M EXECUTIVE PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/01/2017Registered 28/01/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 02/06/2008Satisfied 05/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 02/06/2008Satisfied 05/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 28/05/2008Satisfied 04/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 24/08/1993Registered 27/08/1993Satisfied 04/05/2016

CompanyRankvs 883+ SIC 47110 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5652.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£73k

Current Liabilities

£13

4avg. employees+12

Tax at Year End(2022)

Corp tax£605

Balance Sheet

Assets less current liabilities£73k
Prepared with v2026.12.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20255652.92-£75k
20243158.49-£72k
20233.36-£946
20224.12+£17k
20212.12+£21k
20201.15+£54k
20191.04-£34k
20181.05

Derived from filed accounts. Not audited figures.