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Active Ark Limited

04136124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT E BARON WAY, CARLISLE, CA6 4SJ
Incorporated 05/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Susan Caroline Blyth

secretary · Since 01/09/2002

BRITISH · Age 67

Mr Derek Blyth Bsc M C I O B

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Susan Caroline Blyth

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit E, Baron Way, Carlisle, CA6 4SJ

Notified 27/01/2017

Mr Derek Blyth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Unit E, Baron Way, Carlisle, CA6 4SJ

Notified 27/01/2017

Charges1 outstanding

Charge
satisfied

M W TRUSTEES LIMITED · DEREK BLYTH · SUSAN CAROLINE BLYTH

Created 24/01/2023Registered 24/01/2023Satisfied 27/05/2025
Charge
satisfied

MW TRUSTEES LIMITED DEREK BLYTH AND SUSAN CAROLINE BLYTH

Created 26/07/2021Registered 28/07/2021Satisfied 27/05/2025
Charge
satisfied

HSBC BANK PLC

Created 10/10/2016Registered 21/10/2016Satisfied 27/10/2021
Charge
satisfied

HSBC BANK PLC

Created 28/03/2014Registered 04/04/2014Satisfied 26/08/2021
charge
satisfied

HSBC BANK PLC

Created 20/07/2012Registered 25/07/2012Satisfied 27/10/2021
charge
satisfied

HSBC BANK PLC

Created 02/12/2011Registered 06/12/2011Satisfied 26/08/2021
charge
satisfied

HSBC BANK PLC

Created 12/06/2006Registered 27/07/2006Satisfied 27/10/2021
charge
satisfied

HSBC BANK PLC

Created 28/02/2006Registered 03/03/2006Satisfied 27/10/2021
charge
satisfied

HSBC BANK PLC

Created 21/10/2004Registered 11/11/2004Satisfied 27/10/2021
charge
outstanding

HSBC BANK PLC

Created 24/05/2002Registered 25/05/2002

CompanyRankvs 52+ SIC 85590 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52Active Ark Limited
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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.

Employees15/15 pts

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

Liquidity20/20 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

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£334k

Fixed Assets

£986k

Debtors

£574k

13avg. employees

Tax at Year End(2021)

Corp tax£65k

Balance Sheet

Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£386k
20243.40+£451k
20232.44+£353k
20222.61+£148k
20212.49+£108k
20202.42+£56k
20191.59—

Derived from filed accounts. Not audited figures.