ACTIVE PROFILE LIMITED

Active
UNIT 5, BALTIC VIEW
14 BRICK STREET
LIVERPOOL

L1 0BN

ACTIVE PROFILE LIMITED are a long established Private Limited Company which has been trading for 20 years. Their business is in the Public relations and communications activities sector, the SIC for which is 70210. Their registered office is situated in the 14 BRICK STREET area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

ACTIVE PROFILE LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05192225. Their legal form is a Private Limited Company

Details

Name ACTIVE PROFILE LIMITED
Company Number 05192225
Company Type Private Limited Company
Company Status Active
SIC Code 70210 Public relations and communications activities
Company Origin United Kingdom
Incorporation Date 28/07/2004
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address UNIT 5, BALTIC VIEW
14 BRICK STREET
LIVERPOOL

L1 0BN

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£233,339 £286,429 £250,413 £0 £0
Net Worth£251,633 £284,029 £307,227 £0 £0
Current Assets£442,530 £482,443 £526,742 £0 £0
Current Liabilities£197,404 £206,102 £227,672 £0 £0
Number of Employees14 14 12 11 0
15-11-2024

Graphs

2019

Cash has reduced from 2018 by -18.54%, the ratio of cash to net worth is 92.73% which indicates a strong cash position.

Net worth has changed by £-32,396 which is a reduction of -11.41% from 2018

The quick ratio of current assets to current liabilities at 2.24 represents a Good asset position, always consider the absolute level of cash at £233,339 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 14.38%, the ratio of cash to net worth is 100.84% which indicates a strong cash position..

Net worth has changed by £-23,198 which is a reduction of -7.55% from 2018

The quick ratio of current assets to current liabilities at 2.34 represents a Good asset position, always consider the absolute level of cash at £286,429 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -23.53%, the ratio of cash to net worth is 81.51% which indicates a strong cash position..

Net worth has changed by £3,734 which is a increase of 1.23% from 2018

The quick ratio of current assets to current liabilities at 2.31 represents a Good asset position, always consider the absolute level of cash at £250,413 when looking at this ratio

The number of employees has increased by 1 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ACTIVE PROFILE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACTIVE PROFILE LIMITED UNIT 5, BALTIC VIEW, 14 BRICK STREET, LIVERPOOL, , ENGLAND. L1 0BN 28/07/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05192225 overview of filed records at companies house for ACTIVE PROFILE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ACTIVE PROFILE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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