Active Travel Group Bidco Limited
10522779
Some Concerns
- Loss before tax (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 31/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
director · Since 31/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 17 other boards
director · Since 22/08/2019
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Active Travel Group Midco Limited
Nucleus House, 2nd Floor, Richmond, TW9 2JA
Reg: 10522918 · Companies House · Limited Company
Notified 23/08/2017
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 12/04/2017
Hamsard 3435 Limited
Ceased 23/08/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
CompanyRankvs 5436+ SIC 70221 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£96k
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
-£478k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£7.8M
Debtors
£5.4M
Profit After Tax
-£221k
People Costs(2022)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£29k |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.