Activ Red Ltd
08694382
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
03/01/2025
total exemption full
Next accounts due
02/10/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 15 other boards
Persons with Significant Control
Mr Matthew Campbell Clark
British · England · Age 46
The Old Town Hall, Market Place, Peterborough, PE8 4BA
Notified 17/09/2016
Former PSCs
Moira Clark
Ceased 13/10/2017
CompanyRankvs 19456+ SIC 56302 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 03/01/2025
Net Worth
-£108k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£59k
Current Liabilities
£128k
Fixed Assets
£11k
Debtors
-£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£63k |
| 2024 | 0.91 | -£46k |
| 2023 | 1.27 | -£14k |
| 2022 | 1.58 | +£5k |
| 2020 | 0.36 | +£101k |
| 2019 | 0.34 | +£7k |
| 2018 | 0.58 | -£174k |
| 2017 | 1.08 | — |
Derived from filed accounts. Not audited figures.