Active Travel Group Ltd
10916290
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 17/07/2026
Due 31/07/2027
Industry
Officers
Former
corporate secretary · Resigned 31/08/2017
director · Resigned 31/08/2017
director · Resigned 31/08/2017
director · Resigned 31/08/2017
director · Resigned 31/08/2017
Persons with Significant Control
Active Travel Group Bidco Limited
30, Haymarket, London, SW1Y 4EX
Reg: 10522779 · Companies House · Private Limited Company
Notified 31/08/2017
Former PSCs
Mr Andrew Martin Barker
Ceased 31/08/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
NUCLEUS HOUSE
RICHMOND
CompanyRankvs 28248+ SIC 64209 peers26
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/04/2025
Net Worth
£166k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£87k
Current Liabilities
—
Fixed Assets
£80k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.