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Active Io Limited

11103023

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 TRAFALGAR ROAD, CARDIFF, CF23 5BQ
Incorporated 08/12/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mr Tim Beckmann

secretary · Since 08/12/2017

Also on 1 other board

Mr Tim Beckmann

director · Since 08/12/2017

MARKETING

GERMAN · WALES · Age 37

Also on 1 other board

Mr Joey Kaye

director · Since 22/03/2023

DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Tim Beckmann

25–50% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

German · Wales · Age 37

3, Trafalgar Road, Cardiff, CF23 5BQ

Notified 08/12/2017

Mr Joey Kaye

25–50% shares

British · Wales · Age 36

23, Patchway Crescent, Cardiff, CF3 4AH

Notified 27/05/2022

CompanyRankvs 48679+ SIC 47910 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£29k

Current Liabilities

£31k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£2k
20240.96-£28k
20233.43-£13k
20221.86+£582
20211.41+£22k
20200.76-£8k
201911.96

Derived from filed accounts. Not audited figures.