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Active Assets Limited

06348403

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

10 SOMERSET SQUARE, W14 8EE
Incorporated 21/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Leon Michael Baroukh

secretary · Since 21/08/2007

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Leon Michael Baroukh

director · Since 21/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Benjamin Baroukh

director · Since 05/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Leon Michael Baroukh

25–50% shares

British · England · Age 48

10 Somerset Square, W14 8EE

Notified 06/04/2016

Mr Benjamin Baroukh

25–50% shares
25–50% votes

British · England · Age 43

10 Somerset Square, W14 8EE

Notified 06/04/2016

Miss Daniella Baroukh

25–50% shares
25–50% votes

British · England · Age 50

10 Somerset Square, W14 8EE

Notified 29/08/2016

CompanyRankvs 689+ SIC 64999 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.73× · 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 strength23/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£537k

Balance sheet strength

Cash

£849

Cash in the bank

Net Current Assets

Working capital

Current Assets

£733k

Current Liabilities

£197k

3avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£0
20253.73+£221k
20241.16+£647k
20230.84+£16k
20220.87-£92k
20210.76-£2k
20200.59-£237k
20190.97-£28k
20181.00

Derived from filed accounts. Not audited figures.