ACTIVE-REST LTD
Company number 12233075 · Active · Esher KT10 0LF
ACTIVE-REST LTD is an active private limited company (company number 12233075) incorporated on 30 September 2019, registered in Esher. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£8,856 and cash of £1,067, with 1 employee on average. Net assets fell 20% on the prior period (−£7,352).
By net assets it sits in the bottom quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).
Key dates
- Incorporated
- 30 September 2019
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 14 October 2027 — in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79110
- Travel agency activities
- SIC 93130
- Fitness facilities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£8,856 | £1,067 | £1,149 | £11k | — | — | 1 |
| 31 March 2024 | −£7,352 | £2,523 | £2,689 | £13k | — | — | 1 |
- Current ratio
- 0.2 — current liabilities exceed current assets
- Cash per employee
- £1,067
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-8,856 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.2
- +8 Established — Incorporated 2019-09-30 (7 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 Richard Patrick East — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 September 2019
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 Greater London
Same activity (travel agency activities), closest in incorporation date.
- YASH GOLFWEAR AND TRAVEL LTD — Harrow, inc. Oct 2019
- 7 STAR TRAVEL UK LIMITED — Hayes, inc. Oct 2019
- CLINEOS LTD — Welling, inc. Sept 2019
- CHRIS D’ARCY TRAVEL COUNSELLOR LIMITED — Hoddesdon, inc. Sept 2019
- MIKKI TRAVEL LIMITED — Romford, inc. Oct 2019
- NV TRAVEL GROUP LTD — Grays, inc. Sept 2019
Reminders for ACTIVE-REST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.