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Activ Commercial Ltd

05313428

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

23 WESTLODE STREET, SPALDING, PE11 2AF
Incorporated 15/12/2004

Compliance

Last accounts

02/01/2025

total exemption full

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Campbell Clark

director · Since 15/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Persons with Significant Control

Uk Activ Limited

75–100% shares
75–100% votes

23, Westlode Street, Spalding, PE11 2AF

Reg: 06794750 · Uk Companies Registry · Private Limited Company

Notified 15/12/2016

Charges6 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 14/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2008Registered 01/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2008Registered 30/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2008Registered 19/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2008Registered 22/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2008Registered 01/02/2008

CompanyRankvs 67947+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67947Activ Commercial Ltd
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 02/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£14k

Current Liabilities

£1.2M

Debtors

£11k

Profit After Tax

£52k

0avg. employees

Tax at Year End

Corp tax£103k
Dividends paid£53k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£49
20240.02-£729
20230.16—

Derived from filed accounts. Not audited figures.