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Active Innovations Limited

03933564

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 25/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Dr. Liying Meng

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Dr. Liying Meng

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

British · England · Age 61

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Notified 08/12/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/10/2020Registered 08/10/2020
Charge
outstanding

SANTANDER UK PLC

Created 08/10/2020Registered 08/10/2020
Charge
outstanding

MICHAEL JOHN BAKER · SHARON BAKER · MARTIN WEBSTER

Created 30/04/2018Registered 16/05/2018
Charge
outstanding

MICHAEL JOHN BAKER · SHARON BAKER · MARTIN WEBSTER

Created 30/04/2018Registered 15/05/2018

CompanyRankvs 8217+ SIC 85590 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£639k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£38k

Current Liabilities

£996k

Fixed Assets

£1.8M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£15k
20240.06+£203k
20230.02+£7k
20220.02+£267k
20210.07+£262k
20200.01-£153k
20190.02

Derived from filed accounts. Not audited figures.