Back to search

Active Toolkit Limited

09692840

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
74100
Specialised design activities

Officers

Mrs Suzanne Alexandrea Bradbury

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Andrew Bradbury

75–100% shares
75–100% votes

British · United Kingdom · Age 41

7-9 Macon Court, Crewe, CW1 6EA

Notified 06/04/2016

Former PSCs

Mr Thomas Joshua Elliot

Ceased 14/02/2023

CompanyRankvs 42283+ SIC 62090 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£7k

Current Liabilities

£16k

Fixed Assets

£617

Debtors

£6k

1avg. employees
Signed by 09692840 2024-02-01 2025-01-31 09692840 2025-01-31 09692840 core:RetainedEarningsAccumulatedLosses 2025-01-31 09692840 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£4k
20240.62
20230.93

Derived from filed accounts. Not audited figures.