# ACTIVE MOULDS LIMITED (04718049)

> ACTIVE MOULDS LIMITED is an active private limited company (company number 04718049) incorporated on 1 April 2003, registered in Estate Dinnington, Sheffield. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 August 2025, showing net assets of £573k and cash of £61k, with 16 employees on average. Net assets fell 20% on the prior period (£720k).

- Status: Active
- Incorporated: 2003-04-01
- Registered office: Estate Dinnington, Sheffield, S25 2JZ
- SIC 25620: Machining
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £573k | £61k | £387k | £525k | — | — | 16 |
| 2024-08-31 | £720k | £47k | £358k | £609k | — | — | 18 |

current ratio 0.9; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £572,723 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £60,928
- Incorporated five or more years ago: Incorporated 1 April 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Darren Soley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04718049
HTML: https://firmoscan.com/company/04718049-active-moulds-limited