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Active Management Solutions (7) Limited

09987167

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

APARTMENT 13, BIRMINGHAM, B1 2AF
Incorporated 04/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

52103
52103

Officers

Christopher Wright

secretary · Since 04/02/2016

Mr Robert Charles Rolf Cherry

director · Since 04/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Mr James Oliver Hancock

director · Since 04/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 16 other boards

Persons with Significant Control

Willow Assetco Limited

75–100% shares

Apartment 13, 38 Paradise Street, Birmingham, B1 2AF

Reg: 13549297 · Uk · Limited Company

Notified 05/05/2023

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 16/10/2025Registered 21/10/2025
Charge
outstanding

OXANE PARTNERS LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/04/2023Registered 25/04/2023

CompanyRankvs 1461+ SIC 52103 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£423k

Current Liabilities

£413k

Fixed Assets

£3.7M

Debtors

£273k

0avg. employees

Balance Sheet

Intangible assets£38k
Assets less current liabilities£3.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£30k
20231.65+£191k
20220.56+£119k
20210.24-£12k
20200.25-£284k
2019-£302k
20182529.58

Derived from filed accounts. Not audited figures.