Active Hospitality Limited
10456269
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
director · Since 01/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 01/11/2016
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Persons with Significant Control
Mr Joseph Saleem Shashou
British · England · Age 71
73, Cornhill, London, EC3V 3QQ
Notified 01/11/2016
Vivian Rahameem
British · Israel · Age 70
73, Cornhill, London, EC3V 3QQ
Notified 19/11/2018
Former PSCs
Michael Rahamim
Ceased 19/11/2018
Charges3 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 119376+ SIC 82990 peers19
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£564k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£9.6M
Current Liabilities
£7.5M
Fixed Assets
£12.3M
Debtors
£9.4M
Cost of Sales
£773k
Admin Expenses
£5.0M
Profit After Tax
-£944k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | -£2.8M |
| 2023 | 0.71 | -£1.1M |
| 2022 | 1.79 | -£418k |
| 2021 | 2.03 | -£477k |
| 2020 | 2.23 | -£648k |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.