Back to search

Active Apparel Group Limited

11173403

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

10 ST. JOHN STREET, ASHBOURNE, DE6 1GH
Incorporated 29/01/2018

Compliance

Last accounts

29/01/2025

unaudited abridged

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mrs Amelia Anne Wright

director · Since 29/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Colin Vincent Wright

director · Since 29/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Mr David William Figg Bsc Aca

director · Since 04/07/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Robert John Merrett

director · Since 04/07/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Young Ideas Group Limited

75–100% shares
75–100% votes
Appoint directors

10, St. John Street, Ashbourne, DE6 1GH

Reg: 06460895 · Companies House · Limited Company

Notified 29/01/2018

CompanyRankvs 36144+ SIC 47910 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
36144Active Apparel Group Limited
46
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 29/01/2025

Net Worth

-£180k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.0M

Current Liabilities

£406k

Fixed Assets

£23k

Debtors

£192k

0avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£642k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£26k
20244.51—

Derived from filed accounts. Not audited figures.