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Activequote Limited

06765845

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GLOBAL REACH, CARDIFF, CF11 0SN
Incorporated 04/12/2008

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62012
Business and domestic software development
66220
Activities of insurance agents and brokers

Officers

Mr Robert James Saunders

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Michael Dalby

director · Since 08/08/2024

MANAGING DIRECTOR OF UK CONSUMER LIFE AN

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr David James Rosewall Edmands

director · Since 08/08/2024

EMPLOYEE BENEFITS&WELLBEING GROUP FINANC

BRITISH · UNITED KINGDOM · Age 57

Also on 55 other boards

Mr Graeme Robert Manning

secretary · Since 01/10/2024

Persons with Significant Control

Howden Uk&I Holdings Limited

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

One Creechurch Place, London, EC3A 5AF

Reg: 12875660 · Companies House · Limited By Shares

Notified 01/03/2025

Former PSCs

Mr Richard Byron Theodossiades

Ceased 06/04/2016

Help Me Compare Limited

Ceased 13/10/2023

Help Me Compare Group Limited

Ceased 01/03/2025

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 04/06/2020Registered 08/06/2020Satisfied 22/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2018Registered 18/09/2018Satisfied 22/07/2024
Charge
satisfied

MICHAEL ROACH

Created 13/12/2013Registered 16/12/2013Satisfied 01/02/2014
charge
satisfied

LANDBANK PROPERTIES LIMITED

Created 12/12/2011Registered 23/12/2011Satisfied 12/06/2020

CompanyRankvs 40270+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£864k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.7M

Fixed Assets

£320k

Debtors

£3.6M

Cost of Sales

£9.5M

Admin Expenses

£5.2M

Profit After Tax

£598k

141avg. employees+4

Tax at Year End

Corp tax£256k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£133k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.81+£598k
20221.71-£489k
20211.70+£575k
20201.66+£188k
20191.89+£273k
20182.72

Derived from filed accounts. Not audited figures.