Company Overview
Activate Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 April 2015, so this is a well established company. Activate Management Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Minerva Mill Innovation Centre, Station Road, Alcester, Warwickshire, B49 5ET
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Companies House Data
Company NameACTIVATE MANAGEMENT LIMITED
Company Number09566996
Registered Office AddressMinerva Mill Innovation Centre
 Station Road
 B49 5ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Luke Sutton - Director
(British, 50 years old, born October 1976)
Appointed 29 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Sutton
ACTIVATE SPORT AND LEISURE LTD
ACTIVATE SPORT DAY CAMPS LIMITED
ACTIVATE SPORT FOUNDATION
L&J PARTNERSHIP LLP
PAY PLAY LIMITED
PENSIVE CONSULTANCY LLP
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 110,153 110,153 136,475
Current Assets 316,656 316,656 325,661
Creditors Due Within One Year 275,402 275,402 290,992
Working Cap 41,254 41,254 34,669
Total Assets Less Current Liabilities 151,407 151,407 171,144
Long-term Liabilities 29,114 29,114 74,644
Net Assets 122,293 122,293 96,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,293 122,293 96,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 29.5%
Stocks Inventory - - -
Debtors 73.8% 73.8% 70.1%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 74.2% 74.2% 70.5%
Creditors Due Within One Year 64.5% 64.5% 63.0%
Net Current Assets Liabilities 9.7% 9.7% 7.5%
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 28.7% 28.7% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 35.5% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 426,809 426,809 462,136
Debt 304,516 304,516 365,636
Net Assets/Debt 122,293 122,293 96,500

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Dominic Christian Taylor as a director on 27 June 2025
Notification of Activate Sport and Leisure Ltd as a person with significant control on 27 June 2025
Withdrawal of a person with significant control statement on 26 August 2025
Notification of a person with significant control statement
Termination of appointment of Oliver James Uffindal as a director on 27 June 2025
Termination of appointment of Thomas William Swainston as a director on 27 June 2025
Termination of appointment of Adam John Velasco as a director on 27 June 2025
Termination of appointment of Toby William Mitchell as a director on 27 June 2025
Cessation of Toby William Mitchell as a person with significant control on 27 June 2025
Cessation of Cherry Red Records Limited as a person with significant control on 27 June 2025
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with no updates
Notification of Cherry Red Records Limited as a person with significant control on 29 June 2024
Change of details for Mr Toby William Mitchell as a person with significant control on 29 June 2024
Director's details changed for Mr Oliver James Uffindal on 22 February 2024
Director's details changed for Dominic Christian Taylor on 22 February 2024
Director's details changed for Mr Thomas William Swainston on 22 February 2024
Director's details changed for Mr Luke David Sutton on 22 February 2024
Director's details changed for Mr Toby William Mitchell on 22 February 2024
Registered office address changed from , 17a Arden Business Centre, Arden Road, Alcester, B49 6HW, England to Minerva Mill Innovation Centre Station Road Alcester Warwickshire B49 5ET on 22 February 2024
Termination of appointment of Iain Ronald Mcnay as a director on 30 September 2023
Confirmation statement made on 29 June 2023 with updates
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