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Active Travel Tynedale (Actt) Cic

13042034

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

6 MONKS TERRACE, HEXHAM, NE46 1HS
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319
49410
Freight transport by road
94990
Activities of other membership organisations

Officers

Ms Wendy Elizabeth Breach

director · Since 25/11/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Nicholas John Morphet

director · Since 25/11/2020

VET

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Michael Brian Domingue

director · Since 22/07/2023

ENGINEERING MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

CompanyRankvs 523+ SIC 49319 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 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 strength4/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£175

Balance sheet strength

Cash

£591

Cash in the bank

Profit Before Tax

-£50

Bottom line earnings

Net Current Assets

£65

Working capital

Current Assets

£651

Current Liabilities

£586

Debtors

£60

Admin Expenses

£339

Operating Profit

-£50

0avg. employees

Balance Sheet

Assets less current liabilities£65
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.11
20230.48
20222.11

Derived from filed accounts. Not audited figures.