Company Overview
Activate Camps Limited is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameACTIVATE CAMPS LIMITED
Company Number05375460
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
ACTIVATE SPORT MANAGEMENT LIMITED23 Apr 2015
ACTIVATE SPORT LIMITED10 Feb 2011
Directors & Members
Show Resigned
Toby Mitchell - Director
(British, 51 years old, born July 1975)
Appointed 11 January 2010
 Active
Luke Sutton - Director
(British, 50 years old, born October 1976)
Appointed 10 January 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Toby Mitchell
ACTIVATE MANAGEMENT LIMITED
ACTIVATE SPORT DAY CAMPS LIMITED
ACTIVATE SPORT FOUNDATION
ASSOCIATION OF SPORTS AND ACTIVITY PROVIDERS LIMITED
PAY PLAY LIMITED
PENSIVE CONSULTANCY LLP
PROACTIVE REPORTING LTD
Luke Sutton
61 OLD LANDSDOWNE ROAD MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets - 6,569 14,542
Current Assets - 253,777 165,748
Creditors Due Within One Year 292,017 191,293 177,344
Working Cap - 62,484 -11,596
Total Assets Less Current Liabilities 20 69,053 2,946
Long-term Liabilities 0 0 0
Net Assets 20 69,053 2,946
Share Capital & Reserves
Share Cap - 20 2
Profit & Loss Reserves - 69,033 2,944
Other Reserves - 0 0
Shareholders Funds 20 69,053 2,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets - 2.5% 8.1%
Stocks Inventory - 0.0% 0.0%
Debtors 82.4% 73.1% 91.9%
Cash Bank In Hand 34.9% 24.4% 0.0%
Current Assets - 97.5% 91.9%
Creditors Due Within One Year 100.0% 73.5% 98.4%
Net Current Assets Liabilities - 24.0% -6.4%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 26.5% 1.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 26.5% 1.6%
Shareholder Funds 0.0% 26.5% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 26.5% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Liquidity Ratio -1.0 1.3 0.9
Solvency Ratio 1.0 1.4 1.0
Reserves to Assets - 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Assets 292,037 260,346 180,290
Debt 292,017 191,293 177,344
Net Assets/Debt 20 69,053 2,946
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
Liquidators' statement of receipts and payments to 20 December 2019
Liquidators' statement of receipts and payments to 20 December 2018
Registered office address changed from Fox's Den Dunston Business Village Stafford Road Dunston Staffordshire ST18 9AB United Kingdom to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 10 January 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 053754600002 in full
Previous accounting period shortened from 30 June 2017 to 31 December 2016
Confirmation statement made on 24 February 2017 with updates
Annual return made up to 24 February 2016 with full list of shareholders
Cancellation of shares. Statement of capital on 10 July 2015
Resolutions
Purchase of own shares.
Previous accounting period extended from 31 December 2014 to 30 June 2015
Director's details changed for Mr Luke David Sutton on 30 April 2015
Registered office address changed from Barn 4C Office 4 Dunston Business Village Dunston Stafford ST18 9AB to Fox's Den Dunston Business Village Stafford Road Dunston Staffordshire ST18 9AB on 12 May 2015
Director's details changed for Mr Toby William Mitchell on 30 April 2015
Certificate of change of name
Termination of appointment of Luke David Sutton as a secretary on 20 March 2015
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