Back to search

Activa Process Management Green Projects Ltd

13051711

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

35110
Production of electricity
35120
Transmission of electricity
43999
Specialised construction activities
82990
Other business support service activities

Officers

Mr John William Sargent

secretary · Since 11/08/2023

Also on 6 other boards

Mr John William Sargent

director · Since 11/08/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr John William Sargent

Significant control

British · United Kingdom · Age 59

128, City Road, London, EC1V 2NX

Notified 11/08/2023

Halsnet Capital Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Bounds Green Industrial Estate, Bounds Green Industrial Estate, London, N11 2UD

Reg: 12806454 · England Uk · Limited

Notified 15/06/2024

Former PSCs

Mr Marin Berberaj

Ceased 26/02/2022

Mrs Merita Berberaj

Ceased 15/12/2020

Mr Antonio Blasco Munoz

Ceased 11/08/2023

CompanyRankvs 235+ SIC 35110 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 56.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wykes Engineering Co. (Rushden) Limited
90
2Ylem Energy Limited
90
3Nafferton Wold Farms Limited
90
4Wind & Sun Limited
90
5Energiekontor Uk Ltd
90
6Gp Biotec Ltd
90
7Geothermal Engineering Limited
90
8A Shade Greener Limited
90
9Derwent Hydroelectric Power Limited
89
10Progressive Energy Limited
89
235Activa Process Management Green Projects Ltd
80
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£11.8M

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£12.0M

Current Liabilities

£213k

Debtors

£213k

20avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202556.51-£55k
202413.90+£6.3M
20231.77+£5.5M
2022—+£0

Derived from filed accounts. Not audited figures.