ACTIV8 PROPERTY MANAGEMENT LTD
Executive Summary
ACTIV8 PROPERTY MANAGEMENT LTD demonstrates significant financial distress characterized by heavily negative net assets and poor liquidity metrics, placing it at high risk from a solvency and operational perspective. While compliance with statutory filings and investment in fixed assets are positive signs, the magnitude of current liabilities against minimal current assets is a critical red flag warranting thorough investigation of creditor terms and cash flow viability. Immediate due diligence should focus on liability structure and operational cash management to ascertain potential recovery or restructuring pathways.
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| Date | Description |
|---|---|
| 06/12/236 December 2023 | Confirmation statement made on 2023-11-24 with no updates |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 22/09/2322 September 2023 | Satisfaction of charge 130436430004 in full |
| 22/09/2322 September 2023 | Registration of charge 130436430006, created on 2023-09-22 |
| 22/09/2322 September 2023 | Registration of charge 130436430005, created on 2023-09-22 |
| 13/04/2313 April 2023 | Micro company accounts made up to 2022-11-30 |
| 30/11/2230 November 2022 | Annual accounts for year ending 30 Nov 2022 |
| 28/11/2228 November 2022 | Confirmation statement made on 2022-11-24 with no updates |
| 08/09/228 September 2022 | Registration of charge 130436430004, created on 2022-09-07 |
| 23/02/2223 February 2022 | Registration of charge 130436430003, created on 2022-02-22 |
| 31/12/2131 December 2021 | Confirmation statement made on 2021-11-24 with no updates |
| 30/11/2130 November 2021 | Annual accounts for year ending 30 Nov 2021 |
| 29/03/2129 March 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 130436430001 |
| 27/11/2027 November 2020 | DIRECTOR APPOINTED MRS SAIREE MCGRATH |
| 25/11/2025 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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