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Aktiv Projects Ltd

08904805

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WILLIAMSTON HOUSE, HAVERFORDWEST, SA61 1PX
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jamieson John Edwards

director · Since 20/02/2014

DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Stephen Morris Jones

director · Since 20/02/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Stephen Morris Jones

25–50% shares

British · United Kingdom · Age 69

Williamston House, 7 Goat Street, Haverfordwest, SA61 1PX

Notified 06/04/2016

Mr Jamieson John Edwards

25–50% shares

British · United Kingdom · Age 57

Williamston House, 7 Goat Street, Haverfordwest, SA61 1PX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2015Registered 16/10/2015
Charge
outstanding

FINANCE WALES INVESTMENTS (11) LIMITED

Created 29/06/2015Registered 18/07/2015
Charge
outstanding

FINANCE WALES INVESTMENTS (11) LTD

Created 29/06/2015Registered 03/07/2015
Charge
outstanding

FUNDING LOGISTICS VENTURES LIMITED

Created 06/03/2015Registered 10/03/2015

CompanyRankvs 64064+ SIC 41100 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£42k

Current Liabilities

£56k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£2k
20240.97-£5k
20231.24-£4k
20221.49-£5k
20211.75
20201.06
20190.85

Derived from filed accounts. Not audited figures.