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Active Community Trust Ltd

06489622

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DARNALL CHILDREN'S CENTRE 563 STANIFORTH ROAD, SHEFFIELD, S9 4RA
Incorporated 31/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Kabier Aslam

director · Since 24/11/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mrs Amanda Cook

director · Since 18/12/2014

SECRETARY

BRITISH · ENGLAND · Age 47

Miss Shelly Pratt

director · Since 11/07/2022

STUDENT

BRITISH · ENGLAND · Age 39

CompanyRankvs 296+ SIC 85100 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.87× · 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.

Employees11/15 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 31/03/2024

Turnover

£470k

Annual revenue

Net Worth

£489k

Balance sheet strength

Cash

£312k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£297k

Working capital

Current Assets

£317k

Current Liabilities

£20k

Fixed Assets

£211k

Debtors

£4k

Cost of Sales

£465k

Gross Profit

£4k

Admin Expenses

£0

Operating Profit

£4k

19avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£508k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202415.87

Derived from filed accounts. Not audited figures.