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Active Ems Ltd

13454789

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A5/ A6 CHAMBERHALL BUSINESS PARK, BURY, BL9 0FU
Incorporated 14/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Oliver Mark Randell

director · Since 14/06/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Simon Jon Broomhead

director · Since 17/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Active Ems Owners Ltd

75–100% shares
75–100% votes

Unit A5/ A6, Chamberhall Business Park, Bury, BL9 0FU

Reg: 14114429 · Companies House · Limited

Notified 18/05/2022

Former PSCs

Mr Oliver Mark Randell

Ceased 18/05/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/07/2022Registered 04/08/2022

CompanyRankvs 1378+ SIC 27900 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1378Active Ems Ltd
45
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2025

Net Worth

-£105k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.2M

Current Liabilities

£985k

Fixed Assets

£577k

Debtors

£629k

15avg. employees

Balance Sheet

Intangible assets£270k
Assets less current liabilities£832k
Signed by Mr Oliver Randell 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£219k
20240.73-£327k
20230.93—

Derived from filed accounts. Not audited figures.