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Activ Marketing Group Limited

13023453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WELLINGTON HOUSE, CARDIFF, CF11 9BE
Incorporated 16/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Katie Louise Bullon

director · Since 16/11/2020

MANAGING DIRECTOR

WELSH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Katie Louise Bullon

75–100% shares

Welsh · Wales · Age 41

Wellington House, Wellington Street, Cardiff, CF11 9BE

Notified 16/11/2020

CompanyRankvs 14285+ SIC 73110 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength2/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£76k

Current Liabilities

£51k

Fixed Assets

£5k

Debtors

£36k

5avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£41k
Assets less current liabilities£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.50-£42k£161k
20241.78-£11k£225k
20231.65+£35k£316k
20220.74

Derived from filed accounts. Not audited figures.