ACTIVEST LTD

Executive Summary

Activest Ltd is facing severe liquidity and solvency challenges as evidenced by sharply negative working capital and net assets as of December 2023. The company has experienced significant cash depletion and accumulated losses, signaling financial distress requiring urgent corrective measures. Immediate focus on cash flow management, securing additional funding, and cost control is essential to stabilize the business and improve its financial health outlook.

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Company Documents

DateDescription
04/04/254 April 2025 Confirmation statement made on 2025-04-04 with updates

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03/04/253 April 2025 Statement of capital following an allotment of shares on 2024-08-20

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20/12/2420 December 2024 Confirmation statement made on 2024-12-13 with updates

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30/09/2430 September 2024 Total exemption full accounts made up to 2023-12-31

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04/06/244 June 2024 Second filing of a statement of capital following an allotment of shares on 2024-02-20

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24/05/2424 May 2024 Statement of capital following an allotment of shares on 2024-02-14

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31/12/2331 December 2023 Confirmation statement made on 2023-12-13 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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13/09/2313 September 2023 Total exemption full accounts made up to 2022-12-31

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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26/12/2226 December 2022 Confirmation statement made on 2022-12-13 with updates

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16/02/2216 February 2022 Resolutions

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16/02/2216 February 2022 Resolutions

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15/02/2215 February 2022 Sub-division of shares on 2022-01-31

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14/12/2114 December 2021 Incorporation

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