Company Overview
Active Branding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 April 2006, so this is a well established company. Active Branding Limited has been in business for 19 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 27 December 2025.
Registered Address

Unit 4, One Brewery Wharf, Waterloo Street, Leeds, West Yorkshire, LS10 1GX
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Companies House Data
Company NameACTIVE BRANDING LIMITED
Company Number05780844
Registered Office AddressUnit 4, One Brewery Wharf
 Waterloo Street
 LS10 1GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2006
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date27/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Angus Armitage - Director
(British, 55 years old, born February 1971)
Appointed 01 June 2006
Active
Matthew Button - Director
(British, 56 years old, born February 1970)
Appointed 01 June 2006
Active
Secretaries
Show Resigned
Angus Armitage - Secretary
(British)
Appointed 01 June 2006
Active
Balance Sheet Unlock full report
Accounts Date 27-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 255,282 255,282 250,282
Current Assets 286,305 286,305 281,507
Creditors Due Within One Year 209,023 209,023 209,913
Working Cap 77,282 77,282 71,594
Total Assets Less Current Liabilities 332,564 332,564 321,876
Long-term Liabilities 214,743 214,743 212,558
Net Assets 117,821 117,821 109,318
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,821 117,821 109,318
Common Size Financial Analysis Unlock full report
Accounts Date 27-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 47.1% 47.1% 47.1%
Stocks Inventory - - -
Debtors 47.6% 47.6% 49.8%
Cash Bank In Hand 5.3% 5.3% 3.1%
Current Assets 52.9% 52.9% 52.9%
Creditors Due Within One Year 38.6% 38.6% 39.5%
Net Current Assets Liabilities 14.3% 14.3% 13.5%
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 21.8% 21.8% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 27-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 541,587 541,587 531,789
Debt 423,766 423,766 422,471
Net Assets/Debt 117,821 117,821 109,318

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 LS10 1GX
TEXLEX LIMITED
1 Brewery Wharf, Waterloo Street, Leeds, West Yorkshire, LS10 1GX
DLG PROPERTY LEASES LIMITED
One Brewery Wharf, Waterloo Street, Leeds, LS10 1GX
DLG ARCHITECTS LLP
TOWN CENTRE HOUSE, MERRION CENTRE, LEEDS, LS10 1GX
DS EMOTION LIMITED
Floor 2 10 Wellington Place, Leeds, LS10 1GX
DSE DIGITAL LLP
Unit 4 1 Brewery Wharf, Waterloo Street, Leeds, West Yorkshire, LS10 1GX
AFFINIATE LIMITED
1 Brewery Wharf, Waterloo Street, Leeds, West Yorkshire, LS10 1GX
Document Filings
Confirmation statement made on 13 April 2025 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registered office address changed from 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY to Unit 4, One Brewery Wharf Waterloo Street Leeds West Yorkshire LS10 1GX on 1 July 2024
Confirmation statement made on 13 April 2024 with no updates
Previous accounting period shortened from 28 December 2022 to 27 December 2022
Confirmation statement made on 13 April 2023 with no updates
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Confirmation statement made on 13 April 2022 with no updates
Previous accounting period extended from 29 June 2020 to 29 December 2020
Confirmation statement made on 13 April 2021 with no updates
Registration of charge 057808440003, created on 11 December 2020
Confirmation statement made on 13 April 2020 with no updates
Confirmation statement made on 13 April 2019 with no updates
Director's details changed for Mr Matthew Thomas Granville Button on 9 October 2018
Confirmation statement made on 13 April 2018 with no updates
Director's details changed for Mr Matthew Thomas Granville Button on 1 February 2018

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