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Be Active Social Enterprise Cic

07554500

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 NORTH ROAD, WEST WICKHAM, BR4 0JS
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
93199
Other amusement and recreation activities

Officers

Mr Umran Ali

director · Since 07/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Thomas Andrew Ulicsak

director · Since 07/03/2011

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Tom Andrew Ulicsak

25–50% shares

British · England · Age 55

28, North Road, West Wickham, BR4 0JS

Notified 06/04/2016

Mr Umran Ali

25–50% shares

British · United Kingdom · Age 60

28, North Road, West Wickham, BR4 0JS

Notified 06/04/2016

CompanyRankvs 23586+ SIC 70229 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.77× · 20/20
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 strength22/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£109

Annual revenue

Net Worth

£91k

Balance sheet strength

Cash

£115k

Cash in the bank

Profit Before Tax

-£78k

Bottom line earnings

Net Current Assets

£91k

Working capital

Current Assets

£115k

Current Liabilities

£24k

Fixed Assets

£322

Cost of Sales

£79k

Gross Profit

-£79k

Admin Expenses

£731

Operating Profit

-£80k

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.77

Derived from filed accounts. Not audited figures.