Activeplan Consulting Limited
06810529
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 05/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
director · Since 10/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
George Fairley Stevenson
British · United Kingdom · Age 73
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Notified 07/02/2022
Mr Timothy Aikin
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 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£1k |
| 2023 | 1.02 | -£61k |
| 2022 | 1.27 | +£49k |
| 2021 | 1.15 | -£52k |
| 2020 | 1.38 | +£140k |
| 2019 | 0.67 | -£98k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.