Company Overview
Active Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 1991, so this is a well established company. Active Design Limited has been in business for 34 years and 3 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

1St Floor, Ash House Breckland, Linford Wood West, Milton Keynes, MK14 6ET
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Companies House Data
Company NameACTIVE DESIGN LIMITED
Company Number02675350
Registered Office Address1st Floor, Ash House Breckland
 Linford Wood West
 MK14 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Stephen Peck - Director
(British, 45 years old, born March 1981)
Appointed 29 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Peck
A J MOBILITY GROUP LIMITED
A J MOBILITY LIMITED
AJM HEALTHCARE GROUP LIMITED
AJM HEALTHCARE LIMITED
ASHWOOD BAKER INVESTMENTS LIMITED
PROJECT ARIA BIDCO LIMITED
PROJECT ARIA MIDCO 1 LIMITED
PROJECT ARIA MIDCO 2 LIMITED
PROJECT ARIA TOPCO LIMITED
SOUTHWEST SEATING & REHAB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 69,509 69,509 60,668
Current Assets 647,052 647,052 575,385
Creditors Due Within One Year 112,350 112,350 133,578
Working Cap 534,702 534,702 441,807
Total Assets Less Current Liabilities 604,211 604,211 502,475
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 9.5%
Stocks Inventory - - -
Debtors 16.2% 16.2% 25.5%
Cash Bank In Hand 45.0% 45.0% 47.7%
Current Assets 90.3% 90.3% 90.5%
Creditors Due Within One Year 15.7% 15.7% 21.0%
Net Current Assets Liabilities 74.6% 74.6% 69.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 5.8 5.8 4.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Jun-2020 30-Jun-2019
Assets 716,561 716,561 636,053
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK14 6ET
RED AND WHITE SOFTWARE LIMITED
Ash House Breckland, Linford Wood, Milton Keynes, MK14 6ET
Document Filings
Confirmation statement made on 31 December 2025 with updates
Termination of appointment of John Lee Robinson as a director on 9 July 2025
Confirmation statement made on 31 December 2024 with updates
Director's details changed for Mr Lee Robinson on 25 October 2024
Confirmation statement made on 31 December 2023 with updates
Change of details for A J Mobility Limited as a person with significant control on 20 October 2023
Appointment of Mr Lee Robinson as a director on 5 September 2023
Termination of appointment of Paul Nicholas Ballard as a director on 7 August 2023
Registered office address changed from Unit 68K Wyrley Road Birmingham B6 7BN England to 1st Floor, Ash House Breckland Linford Wood West Milton Keynes MK14 6ET on 10 August 2023
Termination of appointment of Martin Paul Seabrook as a director on 14 December 2022
Confirmation statement made on 31 December 2022 with updates
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Previous accounting period shortened from 30 June 2022 to 30 April 2022
Appointment of Mr Stephen Robert Peck as a director on 29 April 2022
Termination of appointment of Rebecca Anna Maria Seabrook as a secretary on 29 April 2022
Appointment of Mr Paul Nicholas Ballard as a director on 29 April 2022
Notification of A J Mobility Limited as a person with significant control on 29 April 2022
Cessation of Rebecca Anna Maria Seabrook as a person with significant control on 29 April 2022
Cessation of Martin Paul Seabrook as a person with significant control on 29 April 2022
Termination of appointment of Joyjit Sarkar as a director on 21 April 2022
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