Active Tools Limited
04644151
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2003
DESIGNER
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr John Frayn Ewans
British · England · Age 71
Unit 10 Tavistock Industrial Estate, Twyford, Reading, RG10 9NJ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 582+ SIC 32300 peers41
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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 31/01/2025
Net Worth
-£143k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£99k
Current Liabilities
£138k
Fixed Assets
£31k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£22k |
| 2024 | 0.81 | -£60k |
| 2023 | 0.86 | -£36k |
| 2022 | 0.81 | -£28k |
| 2021 | 0.60 | +£0 |
| 2020 | 0.62 | +£0 |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.