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Action Bi Ltd

09696058

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

11 YEO BUSINESS PARK, EXETER, EX5 1DP
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Katherine Mather

secretary · Since 21/07/2015

Mr Brian Vincent Mather

director · Since 21/07/2015

DIRECTOR

AUSTRALIAN · ENGLAND · Age 52

Also on 1 other board

Mrs Katherine Mather

director · Since 31/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Katherine Mather

25–50% votes

Irish · England · Age 53

11 Yeo Business Park, Axehayes Farm Clyst St Mary, Exeter, EX5 1DP

Notified 01/07/2016

Mr Brian Mather

25–50% votes

Australian · England · Age 52

11 Yeo Business Park, Axehayes Farm Clyst St Mary, Exeter, EX5 1DP

Notified 01/07/2016

CompanyRankvs 13482+ SIC 62020 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

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

4avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£91k
20242.49+£34k
20232.90-£47k
20222.86+£8k
20214.94+£37k
20203.80-£10k
20194.03

Derived from filed accounts. Not audited figures.