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Active Solutions Group Limited

12435658

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 MOLYNEUX WAY, LIVERPOOL, L10 2JA
Incorporated 31/01/2020

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Mark Fell

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Edward Michael Lee Greenhough

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Lucy Keher

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Andrew George Lomas

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Anthony Kevin Storey

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Richard Mark Fell

25–50% shares
25–50% votes

British · England · Age 46

Bridle House, Bridle Way, Liverpool, L30 4UA

Notified 31/01/2020

Mr Edward Michael Lee Greenhough

25–50% shares
50–75% votes
Appoint directors

British · England · Age 46

Bridle House, Bridle Way, Liverpool, L30 4UA

Notified 31/01/2020

CompanyRankvs 1134+ SIC 64209 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 55.87× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1134Active Solutions Group Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the working capital and hold regular reviews, which includes an assessment of any bad debt risk. This is supported by monitoring of key performance indicators. The Group's ability to continue as a going concern depends on it being able to respond to market trends and to capture new business opportunities arising in the market. The business continues to evolve in response to customers' needs. Pa

Key FinancialsYear ending 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£34k

Fixed Assets

£947k

Debtors

£1.5M

Profit After Tax

£1.0M

41avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£761k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.87+£234k
202471.70+£223k
2023660.66+£757k
20221491.86+£622k

Derived from filed accounts. Not audited figures.