Active Travel Group Midco Limited
10522918
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-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
Hamsard 3435 Limited
30, Haymarket, London, SW1Y 4EX
Reg: 10522802 · Companies House · Limited By Shares
Notified 31/08/2017
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 31/08/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
CompanyRankvs 10655+ SIC 70221 peers30
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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
-£6.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£829k
Bottom line earnings
Net Current Assets
-£7.4M
Working capital
Current Assets
£325k
Current Liabilities
£7.7M
Fixed Assets
£9.6M
Debtors
£325k
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£829k |
| 2024 | 0.07 | -£1.0M |
| 2023 | 0.56 | -£1.1M |
| 2022 | 0.59 | -£874k |
| 2021 | 0.59 | -£1.1M |
| 2020 | 0.53 | -£935k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.