Company Overview
Action Sustainability (Trading) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 2010, so this is a well established company. Action Sustainability (Trading) Limited has been in business for 15 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2.01 Albert House 256-260 Old Street, London, EC1V 9DD
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Companies House Data
Company NameACTION SUSTAINABILITY (TRADING) LIMITED
Company Number07275849
Registered Office Address2.01 Albert House 256-260 Old Street
 EC1V 9DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Ian Heptonstall - Director
(British, 62 years old, born September 1964)
Appointed 07 June 2010
 Active
Scaleup Capital Ii Limited - Director
Appointed 30 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Heptonstall
138 KINGSLAND ROAD LIMITED
24 EPWORTH STREET LIMITED
B2B ENGAGE LIMITED
BUSINESS TO BUSINESS EXHIBITIONS LIMITED
DE BEAUVOIR 100 LIMITED
GLEBE ROAD LIMITED
MASTLAND PROPERTIES LIMITED
OLD STREETONIANS RUGBY CLUB LIMITED
ROSSMORE MANAGEMENT LONDON LIMITED
ROSSMORE PERSONAL MANAGEMENT LIMITED
THE BANNER BUILDING MANAGEMENT COMPANY LIMITED
THE CITY LOFT COMPANY LIMITED
THE ST JOHN LOFTS MANAGEMENT COMPANY LIMITED
TILE KILN LIMITED
TRAMWAYS LIMITED
Scaleup Capital Ii Limited
ROOT CAPITAL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 26,423 26,423 23,533
Current Assets 3,263,627 3,263,627 2,169,367
Creditors Due Within One Year 1,931,466 1,931,466 1,161,979
Working Cap 1,332,161 1,332,161 1,007,388
Total Assets Less Current Liabilities 1,358,584 1,358,584 1,030,921
Long-term Liabilities 4,656 4,656 2,198
Net Assets 1,353,928 1,353,928 1,028,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,353,928 1,353,928 1,028,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.1%
Stocks Inventory - - -
Debtors 29.4% 29.4% 31.1%
Cash Bank In Hand 69.8% 69.8% 67.8%
Current Assets 99.2% 99.2% 98.9%
Creditors Due Within One Year 58.7% 58.7% 53.0%
Net Current Assets Liabilities 40.5% 40.5% 45.9%
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 41.2% 41.2% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,290,050 3,290,050 2,192,900
Debt 1,936,122 1,936,122 1,164,177
Net Assets/Debt 1,353,928 1,353,928 1,028,723

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Statement of capital following an allotment of shares on 26 March 2026
Appointment of Scaleup Capital Ii Limited as a director on 30 May 2025
Termination of appointment of Joseph Ben Jarman as a director on 30 May 2025
Confirmation statement made on 15 May 2025 with updates
Memorandum and Articles of Association
Sub-division of shares on 29 October 2024
Resolutions
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Notification of Scaleup Capital Gp Iii Llp, for and on Behalf of Sucfiv Holding 3 Lp as a person with significant control on 29 October 2024
Cessation of Shaun Patrick Mccarthy as a person with significant control on 29 October 2024
Appointment of Mr Joseph Ben Jarman as a director on 29 October 2024
Termination of appointment of Georgia Elise Heptonstall as a secretary on 29 October 2024
Termination of appointment of Shaun Patrick Mccarthy as a director on 29 October 2024
Confirmation statement made on 15 May 2024 with no updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 22 April 2024
Resolutions
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

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