Company Overview
Activity Centres Uk Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 30 April 2014, so this is a well established company. Activity Centres Uk Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 27 January 2025.
Registered Address

Sfp Warehouse 3, Western Gateway, Western Gateway, London, E16 1BD
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Companies House Data
Company NameACTIVITY CENTRES UK LTD
Company Number09019286
Registered Office AddressSfp Warehouse 3, Western Gateway
 Western Gateway
 E16 1BD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day27
Accounting Reference Date Month4
Accounts Next Due Date27/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Elizabeth Rushby - Director
(British, 63 years old, born May 1963)
Appointed 30 April 2014
 Active
Secretaries
Elizabeth Rushby - Secretary
Appointed 30 April 2014
 Active
Other Company Directorships
Elizabeth Rushby
CHANGE TO SUCCESS LTD
ENR MANAGEMENT SERVICES LIMITED
ENTERPRISE DATA MANAGEMENT SOLUTIONS LTD
LAND ACQUISITION AND PROPERTY DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 27,197 33,996 42,495
Current Assets 16,932 15,067 36,529
Creditors Due Within One Year 6,310 5,147 12,324
Working Cap 10,622 9,920 24,205
Total Assets Less Current Liabilities 37,819 43,916 66,700
Long-term Liabilities 325,304 330,093 325,332
Net Assets -287,485 -286,177 -258,632
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -287,485 -286,177 -258,632
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 61.6% 69.3% 53.8%
Stocks Inventory - - -
Debtors 9.8% 9.1% -
Cash Bank In Hand 25.2% 19.6% 45.0%
Current Assets 38.4% 30.7% 46.2%
Creditors Due Within One Year 14.3% 10.5% 15.6%
Net Current Assets Liabilities 24.1% 20.2% 30.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -651.5% -583.3% -327.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 89.5% 84.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.7 2.9 3.0
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
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 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 44,129 49,063 79,024
Debt 331,614 335,240 337,656
Net Assets/Debt -287,485 -286,177 -258,632
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ to Sfp Warehouse 3, Western Gateway Western Gateway London E16 1BD on 14 February 2025
Statement of affairs
Registered office address changed from 8D Old Bridge Way Shefford Bedfordshire SG17 5HQ England to Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 13 April 2024
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 29 June 2023 with no updates
Confirmation statement made on 29 June 2022 with no updates
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with no updates
Change of details for Mrs Elizabeth Njeri Rushby as a person with significant control on 23 January 2019
Secretary's details changed for Elizabeth Rushby on 23 January 2019
Director's details changed for Mrs Elizabeth Njeri Rushby on 23 January 2019
Confirmation statement made on 29 June 2018 with no updates
Notification of Elizabeth Njeri Rushby as a person with significant control on 1 July 2016
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