Back to search

Active Funding Ltd

10545719

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 04/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Gary James Sutton

director · Since 04/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Karina Sutton

secretary · Since 04/01/2017

Persons with Significant Control

Mr Gary James Sutton

50–75% shares
50–75% votes

British · United Kingdom · Age 39

Hornby Lodge, Churcham, Gloucester, GL2 8BW

Notified 04/01/2017

Mrs Karina Sutton

25–50% shares
25–50% votes

British · United Kingdom · Age 35

4, Imperial Square, Cheltenham, GL50 1QB

Notified 04/01/2017

CompanyRankvs 16581+ SIC 85600 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£32k

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

-£491

Working capital

Current Assets

£163

Current Liabilities

£654

Fixed Assets

£1k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£659
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£55k
20240.22+£10k
20230.39

Derived from filed accounts. Not audited figures.