Back to search

Action Cam Limited

11148630

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BROOKMANS AVENUE, HATFIELD, AL9 7QH
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Robert Simmons

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Mr Kevin Alan Harbut

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Kevin Alan Harbut

25–50% shares
25–50% votes

British · England

Notified 31/08/2024

Mr David Robert Simmons

25–50% shares
25–50% votes

British · England

Notified 31/08/2024

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 23/08/2024Registered 28/08/2024

CompanyRankvs 71976+ SIC 96090 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/08/2025

Net Worth

-£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£15k

Current Liabilities

£90k

Fixed Assets

£4k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£463k
20245.53-£286k
20239.51—

Derived from filed accounts. Not audited figures.