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Activate B. D. Limited

06944698

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 25/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Steven Lloyd Rees

director · Since 25/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Steve Rees

75–100% shares

British · England · Age 61

Seven, Grange Lane, Northampton, NN6 9AP

Notified 01/06/2017

CompanyRankvs 1276+ SIC 94110 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 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 strength3/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£10k

Current Liabilities

£18k

Fixed Assets

£524

Debtors

£7k

1avg. employees

Director Loans(2018)

Company owes directors£73k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Steven Rees 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£13k
20240.18+£5k
20230.16+£6k
20220.01+£16k
20210.11+£15k
20200.02+£7k
20190.03-£38
20180.03

Derived from filed accounts. Not audited figures.