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Active Away Limited

05972182

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 19/10/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Steven John Davies

director · Since 19/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Steven Davies

secretary · Since 01/11/2010

Mr Matthew Allen

director · Since 01/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Joshua Josiah Thompson

director · Since 31/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Sebastian Hugo Jackson

director · Since 21/05/2021

SOLICITOR/TENNIS COACH

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Steven John Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Kemp House, 152-160 City Road, London, EC1V 2NX

Notified 06/04/2016

Former PSCs

Mr Matthew Allen

Ceased 01/04/2021

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2007Registered 23/02/2007

CompanyRankvs 168+ SIC 79909 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

£750k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£10k

Debtors

£159k

8avg. employees-3

Tax at Year End

Corp tax£152k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£779k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£145k
20241.55+£81k
20231.52+£208k
20221.33+£149k
202124.20+£91k
20205.60-£137k
20191.69+£74k
20181.60

Derived from filed accounts. Not audited figures.