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Active Energy Information Systems Ltd

12387242

active
Private Limited Company
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

14 BROWNSEA ROAD, POOLE, BH13 7QP
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Robert Andrew Webb Aca

director · Since 06/01/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Sam David Richard Botterill

director · Since 10/01/2022

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Sam David Richard Botterill

75–100% shares

British · England · Age 45

14, Brownsea Road, Poole, BH13 7QP

Notified 03/04/2022

Former PSCs

Mr David Robert Andrew Webb

Ceased 03/04/2022

CompanyRankvs 53246+ SIC 74909 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/01/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69-£9k
20251.50-£9k
20241.57-£8k
20231.79+£19k
20225.27
2021NaN

Derived from filed accounts. Not audited figures.