Back to search

Active Visual Supplies Limited

02989580

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 112 THE STUDIOS, TELFORD, TF1 1QQ
Incorporated 11/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Langley Doughty

director · Since 11/11/1994

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Andrew Clive Pitchford

director · Since 01/05/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mike Doughty

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 60

Suite 112, The Studios, Telford, TF1 1QQ

Notified 06/04/2016

Mr Andrew Clive Pitchford

25–50% shares
25–50% votes

British · England · Age 59

Suite 112, The Studios, Telford, TF1 1QQ

Notified 06/04/2016

Former PSCs

Mr Tim Pepper

Ceased 04/11/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 22/02/2002Satisfied 17/09/2019

CompanyRankvs 1307+ SIC 43999 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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 30/04/2025

Net Worth

£246k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£349k

Current Liabilities

£136k

Fixed Assets

£40k

Debtors

£111k

7avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£26k
20242.90-£39k
20233.29+£123k
20222.34+£32k
20211.41
20201.52
20191.03
20181.00

Derived from filed accounts. Not audited figures.