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Active Digital Communications Limited

03285713

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

70 GRACECHURCH STREET, LONDON, EC3V 0HR
Incorporated 29/11/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Richard David Groves

director · Since 27/03/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Joanne Wimble

secretary · Since 11/02/2014

Persons with Significant Control

Mr Richard David Groves

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

British · England · Age 51

70, Gracechurch Street, London, EC3V 0HR

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2024Registered 21/11/2024
Charge
satisfied

MARKETFINANCE LIMITED

Created 31/01/2020Registered 31/01/2020Satisfied 21/02/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/02/2014Registered 27/02/2014Satisfied 14/02/2020
charge
satisfied

BAXALL CONSTRUCTION LIMITED

Created 12/10/2004Registered 15/10/2004Satisfied 25/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2002Registered 23/04/2002Satisfied 18/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 14/06/1999Satisfied 07/02/2001

CompanyRankvs 94+ SIC 61900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94Active Digital Communications Limited
88
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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.2M

Fixed Assets

£4.0M

Debtors

£1.5M

19avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£249k
20231.48+£423k
20221.71+£304k
20212.02+£205k
20201.74+£91k
20192.34+£82k
20183.23—

Derived from filed accounts. Not audited figures.