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Activenet Solutions Limited

08493693

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PARKWAY HOUSE, BURTON ONTRENT, DE14 2WF
Incorporated 17/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew John Rowe

director · Since 17/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Parkway Investments Limited

75–100% shares

Parkway House, Second Avenue, Burton-On-Trent, DE14 2WF

Reg: 8468914 · England & Wales · Limited Company

Notified 31/12/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/05/2015Registered 14/05/2015
Charge
outstanding

IRWIN MITCHELL HOLDINGS LIMITED

Created 17/01/2014Registered 31/01/2014
Charge
outstanding

ANDREW JOHN ROWE · TM TRUSTEES LIMITED

Created 11/10/2013Registered 23/10/2013

CompanyRankvs 20734+ SIC 62012 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

Current Liabilities

£204k

Fixed Assets

£4.8M

Debtors

£18k

0avg. employees

Balance Sheet

Intangible assets£4.8M
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2.3M
2023-£787k

Derived from filed accounts. Not audited figures.