Activate Group Limited
09689872
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 18/11/2015
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 31
Also on 14 other boards
director · Since 07/10/2019
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 34
Also on 10 other boards
director · Since 22/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Silvact Bidco Limited
F4, F Mill, Dean Clough Mills, Halifax, HX3 5AX
Reg: 15186600 · England And Wales · Private Limited Company
Notified 22/01/2024
Former PSCs
Mr Mark Wilcox
Ceased 22/01/2024
Charges0 outstanding
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 127060+ SIC 64209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2023
Net Worth
£303k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£6.0M
Working capital
Current Assets
£7.9M
Current Liabilities
£13.9M
Fixed Assets
£6.7M
Debtors
£7.8M
Cost of Sales
£244.6M
Admin Expenses
£26.1M
Profit After Tax
-£359k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.57 |
Derived from filed accounts. Not audited figures.