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Activeplan Consulting Limited

06810529

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 05/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr George Fairley Stevenson

director · Since 05/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Timothy Aikin

director · Since 10/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

George Fairley Stevenson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 07/02/2022

Mr Timothy Aikin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 07/02/2022

Former PSCs

Mr Robert John Poulter

Ceased 06/11/2017

George Fairley Stevenson

Ceased 06/11/2017

Activeplan Holdings Limited

Ceased 07/02/2022

CompanyRankvs 38960+ SIC 62020 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength13/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£227k

Current Liabilities

£370k

Fixed Assets

£155k

Debtors

£131k

16avg. employees+1

Balance Sheet

Intangible assets£140k
Assets less current liabilities£12k
Signed by Mr George Stevenson 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£1k
20231.02-£61k
20221.27+£49k
20211.15-£52k
20201.38+£140k
20190.67-£98k
20180.99

Derived from filed accounts. Not audited figures.