Active Dorset Cic
06939457
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 03/04/2018
ASSISTANT DIRECTOR OF PUBLIC HEALTH
BRITISH · UNITED KINGDOM · Age 51
director · Since 28/03/2023
TEACHER
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 27/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
CompanyRankvs 46+ SIC 93120 peers88
Show leaderboard
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 31/03/2025
Net Worth
£945k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£931k
Working capital
Current Assets
£1.3M
Current Liabilities
£346k
Fixed Assets
£14k
Debtors
£811k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£129k |
| 2024 | 3.59 | -£92k |
| 2023 | 3.59 | -£20k |
| 2022 | 9.11 | +£356k |
| 2021 | 6.87 | — |
Derived from filed accounts. Not audited figures.