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Active Facilities Management Ltd.

03764475

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4, HEADLEY PARK 10 HEADLEY ROAD EAST, READING, RG5 4SW
Incorporated 04/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Colin Tarsey

director · Since 04/05/1999

FACILITIES MANGEMENT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Sarah Jane Powell

secretary · Since 01/04/2007

BRITISH · Age 59

Mr Adrian Powell

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Angela Tarsey

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Steve Brian

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Adrian Powell

25–50% votes

British · England · Age 58

Unit 4, Headley Park 10, Headley Road East, Reading, RG5 4SW

Notified 06/04/2016

Mr Colin Tarsey

25–50% votes

British · England · Age 62

Unit 4, Headley Park 10, Headley Road East, Reading, RG5 4SW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/10/2024Registered 21/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 03/08/2022Registered 22/08/2022
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/05/2011Registered 11/05/2011

CompanyRankvs 7320+ SIC 82990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7320Active Facilities Management Ltd.
81
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.6M

Fixed Assets

£101k

Debtors

£2.3M

36avg. employees

Balance Sheet

Intangible assets£56k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71-£334k
20241.96-£232k
20232.33+£22k
20222.26+£139k
20212.36+£297k
20202.33-£101k
20192.51—

Derived from filed accounts. Not audited figures.