Active Management Solutions (5) Limited
09547670
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 17/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 19 other boards
director · Since 17/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 16 other boards
secretary · Since 01/01/2016
Persons with Significant Control
Willow Assetco Limited
Apartment 13, 38 Paradise Street, Birmingham, B1 2AF
Reg: 13549297 · Uk · Limited Company
Notified 12/03/2022
Charges2 outstanding
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
OXANE PARTNERS LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LTD
LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LTD
CompanyRankvs 790+ SIC 52103 peers63
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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
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
£5.5M
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£384k
Fixed Assets
£4.0M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.71 | +£256k |
| 2023 | 7.05 | +£493k |
| 2022 | 5.07 | +£484k |
| 2021 | 1.45 | +£280k |
| 2020 | 0.54 | +£72k |
| 2019 | — | -£95k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.