Active Plumbing Supplies Holdings Limited
13672090
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 18 other boards
director · Since 11/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Anthony David Hibbard
British · United Kingdom · Age 66
Unit 10, Beuttell Way, Malmesbury, SN16 9JU
Notified 11/10/2021
Gillian Satterly
British · United Kingdom · Age 57
Unit 10, Beuttell Way, Malmesbury, SN16 9JU
Notified 11/10/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4920+ SIC 64209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£16.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£704k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.8M
Fixed Assets
£1.4M
Debtors
£2.6M
Cost of Sales
£12.4M
Gross Profit
£3.8M
Admin Expenses
£3.1M
Operating Profit
£720k
Profit After Tax
£486k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.75 |
Derived from filed accounts. Not audited figures.