£484k
+49%vs Sept 2024Active02537541Private limited companyChelmsford
ACTIVE WORKSPACE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ACTIVE WORKSPACE LIMITED is an active private limited company (company number 02537541) incorporated on 6 September 1990, registered in Chelmsford. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £484k and cash of £477k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 49% on the prior period (£324k).
Peer position · net assets
By net assets it sits in the top quarter of 840 comparable companies in Essex (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 6 September 199036 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£477k
+55%vs Sept 2024Not disclosed
10
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £484k | £477k | £63k | £51k | — | — | 10 |
| 30 September 2024 | £324k | £307k | £63k | £43k | — | — | 10 |
Current ratio10.61Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £483,632 at 30 September 2025
- Net assets up 10% or more on the prior period+49.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.61
- Cash at bank of £50,000 or moreCash £476,854
- Incorporated five or more years agoIncorporated 6 September 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Ross Douglas Ranson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 251 days
- Accounts period endNet assets £484k · abridged accounts
- Accounts period endNet assets £324k · abridged accounts
- Incorporated
08
Similar companies in Essex
- ELEMENTARY DATA LIMITEDColchester · inc. May 1990
- INTEGER MICRO SYSTEMS LIMITEDColchester · inc. Dec 1989
- INTERNODE LIMITEDSouthend-On-Sea · inc. Nov 1991
- DATAPLUS LIMITEDEssex · inc. May 1992
- OBJECTIVE COMPUTING LIMITEDChelmsford · inc. Aug 1988
- ELECTRONICS COMPUTERS AND SYSTEMS LIMITEDColchester · inc. Sept 1992
All companies incorporated on 6 September 1990 · in Sept 1990.
09
Reminders for ACTIVE WORKSPACE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.