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Activ Cycles Limited

05253748

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1 & 2 KINGFISHER BUSINESS CENTRE, ASHFORD, TN24 8DG
Incorporated 07/10/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Colin Leonard Payne

director · Since 15/01/2026

BRITISH · ENGLAND · Age 39

Mr Ashley Paul Sage

director · Since 15/01/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Ashley Paul Sage

25–50% shares
25–50% votes

British · England · Age 42

Units 1 & 2 Kingfisher Business Centre, Henwood, Ashford, TN24 8DG

Notified 15/01/2026

Mr Colin Leonard Payne

25–50% shares
25–50% votes

British · England · Age 39

Units 1 & 2 Kingfisher Business Centre, Henwood, Ashford, TN24 8DG

Notified 15/01/2026

Former PSCs

Mr Stephen James Burton

Ceased 03/09/2021

Mr Ian Lloyd

Ceased 15/01/2026

CompanyRankvs 3118+ SIC 47789 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3118Activ Cycles Limited
63
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.

Employees1/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

this to be an adjusting event and therefore no adjustment has been made to these financial statements. The directors do not expect the closure to affect the company's ability to continue as a going concern. Fixtures and fittings at the Folkestone site totalling £33k were disposed of with the closure of the store and legal fees totalling £9k were incurred. The directors are not aware

Key FinancialsYear ending 30/06/2025

Net Worth

£111k

Balance sheet strength

Cash

£284

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£648k

Current Liabilities

£562k

Fixed Assets

£124k

Debtors

£85k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£144k
20241.25+£143k
20231.06—

Derived from filed accounts. Not audited figures.