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Active Holdings Limited

05352085

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 CONEYGRE INDUSTRIAL ESTATE, TIPTON, DY4 8XP
Incorporated 03/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
70100
Activities of head offices

Officers

Mr Mark Adams

secretary · Since 03/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr Mark Adams

director · Since 03/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr Paul Adams

director · Since 03/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Sandra Adams

director · Since 28/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Teresa Adams

director · Since 28/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Mark Adams

25–50% shares

British · England · Age 60

46 Coneygre Industrial Estate, Tipton, DY4 8XP

Notified 03/02/2017

Mr Paul Adams

25–50% shares

British · England · Age 62

46 Coneygre Industrial Estate, Tipton, DY4 8XP

Notified 03/02/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2012Registered 23/11/2012Satisfied 28/06/2016

CompanyRankvs 3167+ SIC 49410 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 11.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£885k

Current Liabilities

£80k

Fixed Assets

£640k

Debtors

£446k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202511.03+£72k
20248.95+£465k
20232.69-£56k
202216.53+£128k
202121.33

Derived from filed accounts. Not audited figures.