Athag Limited
00946470
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/1993
EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 12/05/1999
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Athag Holdings Ltd
Well Spring Close, Carlyon Road Industrial Estate, Atherstone, CV9 1HU
Reg: 14822561 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 18/05/2023
Former PSCs
Mr Sean Colman Davies
Ceased 18/05/2023
Mr Nicholas Simon Sharpe
Ceased 18/05/2023
Charges4 outstanding
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CompanyRankvs 2707+ SIC 25990 peers54
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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
Outstanding charges: -10 pts
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
£541k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£1.1M
Current Liabilities
£870k
Fixed Assets
£459k
Debtors
£622k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£0 |
| 2025 | 1.22 | +£94k |
| 2024 | 1.17 | -£535k |
| 2023 | 1.84 | +£331k |
| 2022 | 1.67 | +£105k |
| 2021 | 1.79 | +£248k |
| 2020 | 4.03 | -£70k |
| 2019 | 1.24 | +£363k |
Derived from filed accounts. Not audited figures.