ACTIVE ASSETS LIMITED
Company number 06348403 · Active W14 8EE
ACTIVE ASSETS LIMITED is an active private limited company (company number 06348403) incorporated on 21 August 2007. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £537k and cash of £849, with 3 employees on average. Net assets rose 70% on the prior period (£315k).
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
Key dates
- Incorporated
- 21 August 2007
- Next accounts due
- 31 May 2027 — in 226 days
- Confirmation statement due
- 4 September 2027 — in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £537k | £849 | — | £197k | — | — | 3 |
| 31 August 2024 | £315k | £1,556 | — | £1.93m | — | — | 3 |
- Current ratio
- 3.73 — comfortable
- Cash per employee
- £283
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £536,552 at 2025-08-31
- +8 Net assets growing — +70.1% vs prior period
- +8 Comfortable liquidity — Current ratio 3.73
- +8 Established — Incorporated 2007-08-21 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Benjamin Baroukh — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Leon Michael Baroukh — owns 25–50% of shares · since 6 April 2016
- Miss Daniella Baroukh — owns 25–50% of shares; holds 25–50% of voting rights · since 29 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- BODIAM HILL LIMITED — London, inc. Aug 2007
- JJEDH LTD — London, inc. Aug 2007
- MANSARD MORTGAGES 2007-2 PLC — London, inc. Aug 2007
- NEXTGEN CLEARING LIMITED — London, inc. Aug 2007
- CARLISLE CAPITAL PARTNERS LIMITED — London, inc. Aug 2007
- MIO PARTNERS (UK) LIMITED — London, inc. Aug 2007
Reminders for ACTIVE ASSETS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.