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Active Renewables Limited

07364738

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SALFORD LODGE, EVESHAM, WR11 8SN
Incorporated 03/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr George Malcolm Petrie Hughes

director · Since 03/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Malcolm John Hughes

director · Since 03/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Elizabeth Hughes

director · Since 07/09/2012

NONE

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Active Technologies Ltd

75–100% shares
75–100% votes
Appoint directors

Salford Lodge, Pitchill, Evesham, WR11 8SN

Reg: 10427135 · England · Limited Company

Notified 13/10/2016

Former PSCs

Mr Malcolm John Hughes

Ceased 13/10/2016

Mr George Malcolm Petrie Hughes

Ceased 13/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2014Registered 14/05/2014

CompanyRankvs 16381+ SIC 82990 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16381Active Renewables Limited
76
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£560k

Current Liabilities

£453k

Fixed Assets

£2k

Debtors

£369k

3avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£108k
Signed by 07364738 2023-10-01 2024-09-30 07364738 2024-09-30 07364738 core:RetainedEarningsAccumulatedLosses 2024-09-30 07364738 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£89k
20231.36+£74k
20221.18+£49k
20211.22-£287k
20201.96-£172k
20196.29-£207k
20187.53—

Derived from filed accounts. Not audited figures.