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Active Retail (Uk) Limited

06235374

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 Nutfield Way, Orpington, BR6 8EU
Incorporated 02/05/2007

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Selvadurai Thevarajah

director · Since 02/05/2007

PROGRAMMER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Selvadurai Thevarajah

director · Since 02/05/2007

British · England · Age 59

Former

Nanthinithevy Thevarajah

secretary · Resigned 10/11/2021

Persons with Significant Control

Mr Selvadurai Thevarajah

50–75% shares

British · England · Age 59

9, Nutfield Way, Orpington, BR6 8EU

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2013Registered 09/08/2013

Change History

officer appointed → THEVARAJAH, Selvadurai
2026-08-21
status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → 9 Nutfield Way
2026-08-21

9 NUTFIELD WAY

post town → Orpington
2026-08-21

ORPINGTON

CompanyRankvs 165+ SIC 47110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
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.

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.

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 31/08/2025

Net Worth

£289k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£316k

Current Liabilities

£76k

Fixed Assets

£61k

14avg. employees-1

Balance Sheet

Intangible assets£40k
Assets less current liabilities£301k
Signed by Mr Selvadurai Thevarajah 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£97k
20243.90+£17k
20236.24—

Derived from filed accounts. Not audited figures.