Action Bi Ltd
09696058
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/07/2015
director · Since 21/07/2015
DIRECTOR
AUSTRALIAN · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Katherine Mather
Irish · England · Age 53
11 Yeo Business Park, Axehayes Farm Clyst St Mary, Exeter, EX5 1DP
Notified 01/07/2016
Mr Brian Mather
Australian · England · Age 52
11 Yeo Business Park, Axehayes Farm Clyst St Mary, Exeter, EX5 1DP
Notified 01/07/2016
CompanyRankvs 13482+ SIC 62020 peers79
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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 31/03/2025
Turnover
£687k
Annual revenue
Net Worth
£203k
Balance sheet strength
Cash
£307k
Cash in the bank
Profit Before Tax
£369k
Bottom line earnings
Net Current Assets
£194k
Working capital
Current Assets
£500k
Current Liabilities
£306k
Fixed Assets
£8k
Debtors
£54k
Cost of Sales
£81k
Gross Profit
£606k
Admin Expenses
£237k
Profit After Tax
£247k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£91k |
| 2024 | 2.49 | +£34k |
| 2023 | 2.90 | -£47k |
| 2022 | 2.86 | +£8k |
| 2021 | 4.94 | +£37k |
| 2020 | 3.80 | -£10k |
| 2019 | 4.03 | — |
Derived from filed accounts. Not audited figures.