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Active Transport Limited

04040932

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1386 LONDON ROAD, LEIGH ON SEA, SS9 2UJ
Incorporated 26/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Karen Lorraine Yates

secretary · Since 26/07/2000

SECRETARY

BRITISH · Age 57

Also on 1 other board

Mr Mark Yates

director · Since 26/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Karen Lorraine Yates

director · Since 01/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Active Group Of Companies Limited

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

1386 London Road, Leigh On Sea, SS9 2UJ

Reg: 05398552 · Active Group Of Companies · Limited

Notified 01/02/2022

Former PSCs

Mrs Karen Lorraine Yates

Ceased 01/02/2022

Mr Mark Yates

Ceased 01/02/2022

CompanyRankvs 7272+ SIC 82990 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£730k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.8M

Fixed Assets

£238k

Debtors

£1.2M

Profit After Tax

£947k

22avg. employees+1

Tax at Year End

Corp tax£325k
Dividends paid£947k

Balance Sheet

Assets less current liabilities£790k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£33k
20231.16

Derived from filed accounts. Not audited figures.