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Aktiv Accounts Limited

05730066

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE, RIPLEY, DE5 3DX
Incorporated 06/03/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Miss Susan Helen Cantrill

director · Since 06/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Miss Susan Helen Cantrill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

14 Dovedale Crescent, Belper, DE56 1HJ

Notified 06/04/2016

CompanyRankvs 26903+ SIC 69201 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£2k

Current Liabilities

£50k

Fixed Assets

£451

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£17k
20240.15-£19k
20230.48

Derived from filed accounts. Not audited figures.