Action Response Limited
04955794
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Persons with Significant Control
Mr John Groves
British · England · Age 60
Apartment 120, 8 Kew Bridge Road, Brentford, TW8 0FG
Notified 06/04/2016
Mr John Ross Faragher
British · England · Age 63
St Margarets, Aviary Road, Woking, GU22 8TH
Notified 06/04/2016
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10415+ SIC 43290 peers50
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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 30/11/2025
Net Worth
-£12k
Balance sheet strength
Cash
-£44k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£62k
Current Liabilities
£37k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£31k |
| 2024 | 1.64 | +£7k |
| 2023 | 1.43 | -£78k |
| 2022 | 3.72 | -£16k |
| 2021 | 3.65 | +£11k |
| 2020 | 3.05 | -£33k |
| 2019 | 2.14 | -£68k |
| 2018 | 5.61 | — |
Derived from filed accounts. Not audited figures.