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Actis Sales Technologies Limited

03843550

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR CHILTERN HOUSE, MARLOW, SL7 3AA
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Charles Arthur Roots

director · Since 04/10/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Charles Arthur Roots

25–50% shares

British · England · Age 71

1st Floor, Chiltern House, Marlow, SL7 3AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2012Registered 04/08/2012
charge
satisfied

HSBC BANK PLC

Created 17/03/2008Registered 02/04/2008Satisfied 08/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2007Registered 20/09/2007Satisfied 10/01/2009

CompanyRankvs 27804+ SIC 62012 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£87k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£224k

Current Liabilities

£289k

Fixed Assets

£14k

Debtors

£43k

9avg. employees

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£17k
Assets less current liabilities-£51k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£72k
2024+£22k
2023+£56k
2022+£44k
2021+£12k

Derived from filed accounts. Not audited figures.