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Active Maintenance Ltd

13841846

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVON HOUSE EASTBOURNE ROAD, LINGFIELD, RH7 6JJ
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Richard Balding

director · Since 28/04/2026

BRITISH · ENGLAND · Age 33

Mr Joe Hora

director · Since 28/04/2026

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Joe Hora

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Devon House, Eastbourne Road, Lingfield, RH7 6JJ

Notified 28/04/2026

Mr Richard Balding

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Devon House, Eastbourne Road, Lingfield, RH7 6JJ

Notified 28/04/2026

Former PSCs

Mr Marc David Palmer

Ceased 11/04/2022

Mr Jamie Osmore

Ceased 11/01/2024

Mr Marc David Palmer

Ceased 28/04/2026

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 30/07/2024Registered 30/07/2024
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 11/05/2023Registered 15/05/2023Satisfied 02/08/2024
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 12/10/2022Registered 12/10/2022Satisfied 15/05/2023

CompanyRankvs 18544+ SIC 41201 peers
37

Financial strength65th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18544Active Maintenance Ltd
42
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£61k

Current Liabilities

£76k

Fixed Assets

£44k

Debtors

£59k

1avg. employees

Tax at Year End

VAT£39k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80+£37k£783k
20240.73——
20230.94—£44k

Derived from filed accounts. Not audited figures.