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Active Travel Partners Ltd

07510111

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

8 TWISLETON COURT, DARTFORD, DA1 2EN
Incorporated 31/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joshua Charles Joseph Coleman

director · Since 31/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr James Anthony Nash

director · Since 31/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Joshua Charles Joseph Coleman

25–50% shares
25–50% votes

British · England · Age 39

8 Twisleton Court, Priory Hill, Dartford, DA1 2EN

Notified 06/04/2016

Mr James Anthony Nash

25–50% shares
25–50% votes

British · United Kingdom · Age 39

8 Twisleton Court, Priory Hill, Dartford, DA1 2EN

Notified 06/04/2016

CompanyRankvs 94246+ SIC 82990 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94246Active Travel Partners Ltd
46
How is this score calculated?
Financial strength1/25 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.

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 29/08/2025

Net Worth

-£98k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£258k

Current Liabilities

£366k

Fixed Assets

£10k

Debtors

£159k

3avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£98k
Signed by Mr James Nash 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£3k
20240.60—
20230.73—
20221.20—
20212.37-£14k
202031.23-£2k
2019199.08—
201823.52—

Derived from filed accounts. Not audited figures.