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Active Medical Limited

04432916

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 08/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Joann Mcmaster Batty

director · Since 08/05/2002

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 59

Dr Philip David Batty

director · Since 08/05/2002

PHYSICIAN

BRITISH · ENGLAND · Age 64

Miss Anna Mcmaster Batty

secretary · Since 13/05/2026

Also on 1 other board

Miss Anna Mcmaster Batty

director · Since 13/05/2026

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Miss Anna Mcmaster Batty

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

British · United Kingdom · Age 31

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 01/05/2026

Former PSCs

Dr Philip David Batty

Ceased 26/01/2024

Mrs Joann Mcmaster Batty

Ceased 01/05/2026

CompanyRankvs 13708+ SIC 86210 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1k

Current Liabilities

£20k

Fixed Assets

£690

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by 04432916 2024-07-01 2025-06-30 04432916 2025-06-30 04432916 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£3k
20240.08-£8k
20230.35-£6k
20220.46-£7k
20211.12+£6k
20200.96-£20k
20191.46+£5k
20181.29

Derived from filed accounts. Not audited figures.