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Activate Digital Limited

10749141

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4, CHURCH HOUSE, LIVERPOOL, L1 3DN
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Saunders

director · Since 02/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Michael Clarke

director · Since 01/12/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Carolina Gonzalez Otero

director · Since 09/01/2024

HR DIRECTOR

SPANISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jonathan Saunders

Significant control

British · United Kingdom · Age 33

Apartment 12, 12 Duke Street, Liverpool, L1 5GA

Notified 02/05/2017

CompanyRankvs 41342+ SIC 74909 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£153k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£193k

Current Liabilities

£283k

Fixed Assets

£15k

Debtors

£163k

9avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£40k
20242.16-£149k
20232.54-£9k
20220.95-£42k
20212.23-£62k
20202.38+£54k
20191.17+£7k
20180.49

Derived from filed accounts. Not audited figures.