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Action-Ants Limited

07412668

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

26 WILLOW CLOSE, PENRITH, CA11 8TH
Incorporated 19/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr John French

secretary · Since 19/10/2010

Also on 1 other board

Mr John French

director · Since 19/10/2010

MANAGER

SCOTTISH · ENGLAND · Age 46

Also on 1 other board

Ms Stephanie French

director · Since 19/10/2010

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Stephanie Jayne French

Significant control

British · England · Age 40

26, Willow Close, Penrith, CA11 8TH

Notified 12/10/2016

Mr John Malcolm French

Significant control

British · United Kingdom · Age 46

26, Willow Close, Penrith, CA11 8TH

Notified 12/10/2016

CompanyRankvs 5632+ SIC 93199 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5632Action-Ants Limited
60
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 04/08/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£16k

2avg. employees+4

Balance Sheet

Assets less current liabilities£12k
Prepared with v2026.16.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£15
20240.47+£458
20230.53-£8k
20224.50-£9k
20213.28—

Derived from filed accounts. Not audited figures.