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Get Active Nutrition Limited

13987038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10612
Manufacture of breakfast cereals and cereals-based food

Officers

Mr Neil Antony Lockett

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Warren David Medlen

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Neil Antony Lockett

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

British · England · Age 41

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 18/03/2022

Mr Warren David Medlen

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

British · England · Age 41

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 18/03/2022

CompanyRankvs 184+ SIC 10612 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£118k

Current Liabilities

£206k

Fixed Assets

£3k

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities-£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£108k
20241.14-£45k
20231.55

Derived from filed accounts. Not audited figures.