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Activ Engagement & Education C.I.C.

12266811

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4, QUEENSWAY TRADING ESTATE, WIDNES, WA8 0FD
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Mr Steven Richard Daniels

director · Since 17/10/2019

HEAD OF CENTRE

BRITISH · ENGLAND · Age 51

Mrs Stephanie Scott

director · Since 17/10/2019

YOUTH WORKER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Benjamin Jose Bechka

director · Since 24/02/2023

TOWN PLANNER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Steven Richard Daniels

25–50% votes

British · England · Age 51

Unit 4, Queensway Trading Estate, Waterloo Road, Widnes, WA8 0FD

Notified 17/10/2019

Mrs Stephanie Scott

25–50% votes

British · England · Age 61

Unit 4, Queensway Trading Estate, Waterloo Road, Widnes, WA8 0FD

Notified 17/10/2019

CompanyRankvs 10489+ SIC 85590 peers
61

Financial strength20th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 28.21× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity7/15 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 30/09/2025

Turnover

£15k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£379

Cost of Sales

£14k

Gross Profit

£500

Admin Expenses

£500

Operating Profit

£0

4avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202528.21

Derived from filed accounts. Not audited figures.