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Activelynx Ltd

04881365

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 DITTON COURT, CHESHIRE, WA8 8WL
Incorporated 29/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Geoffrey Johnson

secretary · Since 15/09/2003

SALESMAN

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mrs Angela Johnson

director · Since 15/09/2003

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Geoffrey Johnson

director · Since 15/09/2003

SALESMAN

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Geoffrey Johnson

75–100% shares
75–100% votes
Significant control

British · England · Age 65

5 Ditton Court, Cheshire, WA8 8WL

Notified 26/08/2016

Charges1 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2013Registered 01/08/2013Satisfied 13/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 22/12/2012Satisfied 13/04/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/10/2009Registered 19/10/2009

CompanyRankvs 288+ SIC 46750 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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288Activelynx Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£261k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£227k

Current Liabilities

£208k

Fixed Assets

£271k

Debtors

£161k

9avg. employees

Balance Sheet

Assets less current liabilities£291k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£34k
20231.06+£73k
20220.94-£9k
20211.28-£34k
20200.75+£33k
20190.82+£27k
20180.65—

Derived from filed accounts. Not audited figures.