Active Flooring Solutions Limited
07599035
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Active Solutions Group Limited
1, Molyneux Way, Liverpool, L10 2JA
Reg: 12435658 · Companies House · Limited Company
Notified 21/02/2020
Former PSCs
Mr Edward Michael Lee Greenhough
Ceased 21/02/2020
Mr Richard Mark Fell
Ceased 21/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 483+ SIC 43330 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 30/04/2025
Turnover
£16.6M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£383k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£6.6M
Current Liabilities
£3.9M
Fixed Assets
£200k
Debtors
£6.2M
Cost of Sales
£12.2M
Gross Profit
£4.4M
Admin Expenses
£2.9M
Operating Profit
£1.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£225k |
| 2024 | 1.63 | +£676k |
| 2023 | 1.51 | +£314k |
| 2022 | 1.55 | -£168k |
| 2021 | 1.62 | -£117k |
| 2020 | 1.59 | +£267k |
| 2019 | 1.41 | +£382k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.