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Activaeon Limited

05119485

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 13, KINGSWAY HOUSE KINGSWAY, GATESHEAD, NE11 0HW
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr. Steven Phillipson Bell

director · Since 19/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Barry Christopher Moat

director · Since 19/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Barry Christopher Moat

25–50% shares
50–75% votes

British · United Kingdom · Age 59

Unit 13, Kingsway House, Kingsway, Gateshead, NE11 0HW

Notified 06/04/2016

Mr Steven Bell

25–50% shares

British · United Kingdom · Age 50

Hole House, Blenkinsopp, Haltwhistle, NE49 0LQ

Notified 22/10/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2006Registered 23/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2005Registered 07/04/2005Satisfied 07/05/2010

CompanyRankvs 15+ SIC 62012 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£210k

Current Liabilities

£199k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06+£21k
20211.11+£22k
20201.60+£367k
20190.90+£14k
20180.69—

Derived from filed accounts. Not audited figures.