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Active Cycling Projects Ltd

08428383

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O NAYLOR ACCOUNTANCY SERVICES LTD UNIT B12 PINE GROVE ENTERPRISE CENTRE, CROWBOROUGH, TN6 1DH
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Simon Graham White

director · Since 04/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Nichola Ann White

director · Since 19/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Nichola Ann White

25–50% shares
25–50% votes

British · England · Age 53

C/O Naylor Accountancy Services Ltd Unit B12, Pine Grove Enterprise Centre, Crowborough, TN6 1DH

Notified 03/03/2017

Mr Simon Graham White

25–50% shares
25–50% votes

British · England · Age 58

C/O Naylor Accountancy Services Ltd Unit B12, Pine Grove Enterprise Centre, Crowborough, TN6 1DH

Notified 03/03/2017

CompanyRankvs 800+ SIC 47640 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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800Active Cycling Projects Ltd
73
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity13/15 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

Net Worth

£125k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£262k

Current Liabilities

£258k

Fixed Assets

£181k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£20k

Director Loans

Company owes directors£56k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£185k
Signed by S G White 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02-£51k£392k
20241.29-£60k£140k
20231.96——

Derived from filed accounts. Not audited figures.