Company Overview
Activate Enterprise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 2014, so this is a well established company. Activate Enterprise Limited has been in business for 12 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Activate Learning, Oxpens Road, Oxford, OX1 1SA
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Companies House Data
Company NameACTIVATE ENTERPRISE LIMITED
Company Number08850380
Registered Office AddressC/O Activate Learning
 Oxpens Road
 OX1 1SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Stephen Ball - Director
(British, 59 years old, born August 1967)
Appointed 30 November 2021
 Active
Gary Headland - Director
(British, 57 years old, born February 1969)
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Ball
MERRIST WOOD ENTERPRISES LIMITED
Gary Headland
ACTIVATE LEARNING EDUCATION TRUST
ACTIVATE LEARNING INVESTMENTS LIMITED
CYBERSHADOWS INTEL LIMITED
DEANS SPORT, HEALTH AND LEISURE MANAGEMENT COMPANY LIMITED
FE RESOURCES (LINCOLN) LTD
GREATER LINCOLNSHIRE APPRENTICESHIPS LIMITED
GREATER LINCOLNSHIRE COLLEGE GROUP LIMITED
GREATER LINCOLNSHIRE LEP LIMITED
HEADLAND HEALTH AND CONSULTANCY LTD
HUMAN ALCHEMY LIMITED
LINCOLN ACADEMY LIMITED
LINCOLN COLLEGE ACADEMY TRUST
LINCOLN COLLEGE COMMERCIAL HOLDINGS LIMITED
LINCOLN COLLEGE CORPORATE SUPPORT SOLUTIONS LIMITED
LINCOLN UTC
LINCOLNSHIRE CHAMBER OF COMMERCE & INDUSTRY
THE BENTLEY PRIORY BATTLE OF BRITAIN TRUST
THE DRILL HALL LINCOLN LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 665,796 665,796 0
Creditors Due Within One Year 460,318 460,318 150,570
Working Cap 205,478 205,478 -150,570
Total Assets Less Current Liabilities 205,478 205,478 -150,570
Long-term Liabilities 1,176,015 1,176,015 0
Net Assets -970,537 -970,537 -150,570
Share Capital & Reserves
Share Cap 175 175 175
Profit & Loss Reserves -970,712 -970,712 -150,745
Other Reserves 0 0 0
Shareholders Funds -970,537 -970,537 -150,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory 3.8% 3.8% -
Debtors 96.0% 96.0% -
Cash Bank In Hand 0.2% 0.2% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 69.1% 69.1% ∞%
Net Current Assets Liabilities 30.9% 30.9% -∞%
Creditors Due After One Year 176.6% 176.6% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -145.8% -145.8% -∞%
Called Up Share Capital 0.0% 0.0% ∞%
Share Capital Allotted Called Up Paid 0.0% 0.0% ∞%
Profit Loss Account Reserve -145.8% -145.8% -∞%
Shareholder Funds -145.8% -145.8% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.4 1.4 0.0
Solvency Ratio 0.4 0.4 0.0
Reserves to Assets -1.5 -1.5 -∞
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2015 31-Jul-2014
Assets 665,796 665,796 0
Debt 1,636,333 1,636,333 150,570
Net Assets/Debt -970,537 -970,537 -150,570

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX1 1SA
UTC OXFORDSHIRE TRUST
Activate Learning, Oxpens Road, Oxford, OX1 1SA
ROCKET CONSULTANCY LIMITED
The Enterprise Centre, Oxpens Road, Oxford, Oxfordshire, OX1 1SA
OXFORDSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED
COUNTY HALL, NEW ROAD, OXFORD, OX1 1SA
UTC READING TRUST
Activate Learning, Oxpens Road, Oxford, OX1 1SA
SWEETFE- COMMUNITY INTEREST COMPANY
Dorn Building, Oxpens Road, Oxford, Oxfordshire, OX1 1SA
ACTIVATE LEARNING EDUCATION TRUST
C/O Utc Reading, Crescent Road, Reading, OX1 1SA
ACTIVATE LEARNING INVESTMENTS LIMITED
Activate Learning, Oxpens Road, Oxford, Oxfordshire, OX1 1SA
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Termination of appointment of Cheryl Ann Ashby as a director on 25 November 2025
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Termination of appointment of Peregrine Perrott as a secretary on 12 May 2023
Confirmation statement made on 17 January 2023 with no updates
Termination of appointment of Fiona Anne Stilwell as a director on 1 December 2022
Appointment of Mr Peregrine Perrott as a secretary on 29 September 2022
Termination of appointment of Faith Deanne Hanks as a secretary on 29 September 2022
Appointment of Mrs Cheryl Ann Ashby as a director on 22 June 2022
Appointment of Mr Gary Clive Headland as a director on 1 April 2022
Termination of appointment of Sally Ann Sheila Dicketts as a director on 31 March 2022
Confirmation statement made on 17 January 2022 with no updates
Appointment of Mr Stephen Ball as a director on 30 November 2021
Termination of appointment of Lee Nicholls as a director on 31 July 2021
Appointment of Miss Faith Deanne Hanks as a secretary on 2 March 2021
Termination of appointment of Jamie Ann Wade as a secretary on 1 March 2021
Confirmation statement made on 17 January 2021 with no updates
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