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Imoves Active Education Ltd

07234665

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

109 RUSTLINGS ROAD, SHEFFIELD, S11 7AB
Incorporated 26/04/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr Ian Geoffrey Pickles

secretary · Since 26/04/2010

Also on 3 other boards

Mrs Imogen Buxton Pickles

director · Since 26/04/2010

CONSULTANT

ENGLISH · UNITED KINGDOM · Age 54

Mr Ian Geoffrey Pickles

director · Since 08/04/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Ian Geoffrey Pickles

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

British · England · Age 56

109 Rustlings Road, Sheffield, S11 7AB

Notified 06/04/2016

Mrs Imogen Buxton-Pickles

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

British · United Kingdom · Age 54

109 Rustlings Road, Sheffield, S11 7AB

Notified 06/04/2016

Former PSCs

Mr David Michael Laycock

Ceased 16/07/2025

Charges0 outstanding

Charge
satisfied

NPIF YHTV MICROFINANCE LP, A LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER BEF-NPIF GP LIMI

Created 20/07/2017Registered 22/07/2017Satisfied 06/12/2022
Charge
satisfied

DONBAC LIMITED T/A FINANCE FOR ENTERPRISE

Created 20/07/2017Registered 21/07/2017Satisfied 06/12/2022

CompanyRankvs 4677+ SIC 85510 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£61k

Current Liabilities

£284k

Fixed Assets

£17k

Debtors

£61k

3avg. employees-4

Tax at Year End(2022)

VAT£17k

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£206k
Signed by Imogen Buxton Pickles Ian Pickles 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£1k
20240.11-£29k
20230.09+£8k
20220.14-£125k£343k
20210.09+£65k£272k
20200.05+£56k£242k
20190.15-£443k£298k
20190.16

Derived from filed accounts. Not audited figures.