3active Limited
04372808
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 19/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Former
corporate nominee secretary · Resigned 13/02/2002
corporate nominee director · Resigned 13/02/2002
secretary · Resigned 01/03/2004
director · Resigned 02/12/2011
secretary · Resigned 31/10/2013
director · Resigned 20/12/2013
secretary · Resigned 15/03/2019
Persons with Significant Control
3 Active Cfs Limited
14, The Grange, Stevenage, SG1 3WA
Reg: 09579417 · England And Wales · Limited Company
Notified 01/03/2024
Former PSCs
Mr John Edward Norris
Ceased 01/03/2024
Mr Simon Andrew Karl Jones
Ceased 17/03/2021
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HBSC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
Change History
Active
Private Limited Company
THE STRAW BARN MEPPERSHALL ROAD
HITCHIN
CompanyRankvs 70+ SIC 33120 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£791k
Balance sheet strength
Cash
£554
Cash in the bank
Net Current Assets
£707k
Working capital
Current Assets
£1.3M
Current Liabilities
£594k
Fixed Assets
£513k
Debtors
£774k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£58k |
| 2024 | 2.00 | +£129k |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.