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Action Sustainability (Trading) Limited

07275849

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2.01 ALBERT HOUSE, LONDON, EC1V 9DD
Incorporated 07/06/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Ian Andrew Heptonstall

director · Since 07/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Scaleup Capital Ii Limited

director · Since 30/05/2025

Also on 14 other boards

Persons with Significant Control

Ian Andrew Heptonstall

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

British · England · Age 61

2.01 Albert House, 256-260 Old Street, London, EC1V 9DD

Notified 06/04/2016

Scaleup Capital Gp Iii Llp, For And On Behalf Of Sucfiv Holding 3 Lp

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

44, Catherine Place, London, SW1E 6HL

Reg: Oc454270 · Companies House · Limited Liability Partnership

Notified 29/10/2024

Former PSCs

Shaun Patrick Mccarthy

Ceased 29/10/2024

CompanyRankvs 4925+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.7M

Fixed Assets

£31k

Debtors

£1.4M

Profit After Tax

£296k

53avg. employees+16

Tax at Year End(2024)

Corp tax£84k
Dividends paid-£25k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£184k
20241.70+£296k
20231.68+£354k
20221.69+£325k
20211.87+£164k
20201.59—

Derived from filed accounts. Not audited figures.