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Active-Pcb Solutions Limited

03361843

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNITS B AND C, READING, RG2 0SU
Incorporated 29/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Mark Edward Aitken

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Dean Curran

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Agile Circuit Technology Group Ltd

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

Unit 10, Hambridge Business Centre, Newbury, RG14 5TU

Reg: 15548142 · Companies House · Private Limited Company

Notified 20/01/2025

Former PSCs

Mrs Leigh-Anne Swire Thomson

Ceased 26/02/2021

Mr Gary John Turner

Ceased 20/01/2025

Miss Marinela Covacha

Ceased 20/01/2025

Charges3 outstanding

Charge
outstanding

ETHOS PARTNERS LLP

Created 20/01/2025Registered 27/01/2025
Charge
outstanding

TC LOANS LIMITED

Created 20/01/2025Registered 21/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/06/2024Registered 20/06/2024Satisfied 21/01/2025
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 27/11/2012Registered 28/11/2012Satisfied 21/01/2025
charge
satisfied

HSBC BANK PLC

Created 25/11/2010Registered 27/11/2010Satisfied 21/01/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/05/2007Registered 30/05/2007Satisfied 21/01/2025
charge
satisfied

DAVID ROBERT GRIMWADE, AMANDA ANNE GRIMWADE, OWEN CLIVE MORRELL AND JANE SUMMERSKILL MORRELL

Created 16/08/2004Registered 18/08/2004Satisfied 10/09/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/02/2000Registered 19/02/2000Satisfied 21/01/2025
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1999Registered 09/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1998Registered 14/01/1998Satisfied 12/07/2007

CompanyRankvs 2890+ SIC 27900 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2023

Turnover

£30.5M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£965k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£12.6M

Current Liabilities

£7.6M

Fixed Assets

£662k

Debtors

£4.0M

Cost of Sales

£24.7M

Gross Profit

£5.8M

Admin Expenses

£3.0M

Operating Profit

£2.4M

Profit After Tax

£2.0M

167avg. employees+27

Tax at Year End

Corp tax£403k
Dividends paid-£313k

People Costs

Wages & salaries£5.2M
NI contributions£560k

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.65+£1.7M
20221.39+£1.3M
20211.82-£643k
20201.58

Derived from filed accounts. Not audited figures.