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Active Travel Group Bidco Limited

10522779

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

NUCLEUS HOUSE 2ND FLOOR, RICHMOND, TW9 2JA
Incorporated 13/12/2016

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

70221
Financial management

Officers

Mr Craig Murray Burton

director · Since 31/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Justin Haschel Maltz

director · Since 31/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr Ian David Caldwell Mcilrath

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2020Registered 06/11/2020
Charge
outstanding

MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE

Created 04/11/2020Registered 05/11/2020
Charge
outstanding

MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE

Created 31/08/2017Registered 07/09/2017

CompanyRankvs 5436+ SIC 70221 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 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

4avg. employees-2

People Costs(2022)

Wages & salaries£540k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£29k
2020+£0

Derived from filed accounts. Not audited figures.