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Attivo Financial Limited

06789067

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HONEYBOURNE PLACE, CHELTENHAM, GL50 3SH
Incorporated 12/01/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen Charles Harper

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Mark James Mccann

director · Since 19/10/2022

REGIONAL DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Joanne Marie Gilroy French

director · Since 18/10/2024

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 56

Also on 8 other boards

Mr Ian Joseph Plumpton

director · Since 15/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Andrew James Clennell

director · Since 27/05/2025

DIRECTOR

WELSH · ENGLAND · Age 49

Also on 8 other boards

Mr Paul Andrew Howard

director · Since 22/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Gareth John West

director · Since 22/06/2026

BRITISH · ENGLAND · Age 54

Former

Mr Jonathan Raymond Stevens

director · Resigned 22/06/2026

Persons with Significant Control

Attivo Group Limited

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

Honeybourne Place, Jessop Avenue, Cheltenham, GL50 3SH

Reg: 05547209 · Companies House Of England & Wales · Private Company Limited By Shares

Notified 28/05/2021

Former PSCs

Mr Michael Joslin

Ceased 28/05/2021

Mr Stephen Robert Dodge

Ceased 28/05/2021

Charges2 outstanding

Charge
outstanding

SECOND WAVE HOLDINGS LIMITED

Created 22/01/2024Registered 29/01/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 24/01/2024Registered 25/01/2024

CompanyRankvs 3413+ SIC 82990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 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 strength22/25 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 31/05/2021

Net Worth

£205k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£355k

Current Liabilities

£150k

Debtors

£13k

11avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.37

Derived from filed accounts. Not audited figures.