Atex Media Limited
01500217
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Constellation Software Uk Holdco Ltd
The Mill, Staverton, Trowbridge, BA14 6PH
Reg: 09206065 · England · Private Limited Company
Notified 14/08/2017
Former PSCs
Atex Group Limited
Ceased 14/08/2017
Charges0 outstanding
KISTEFOS INTERNATIONAL EQUITY
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC (AS SECURITY AGENT)
LLOYDS TSB BANK PLC (IN ITS CAPACITY AS THE SECURITY AGENT)
LLOYDS TSB BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)
DENTON & CO TRUSTEES LIMITED, MICHAEL JOHN KRITEMAN, SELECTMART LIMITED AND MR FLAVIANO ATTILIO
DRESDNER BANK AG NEIDERLASSUNG LUXEMBURG
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2376+ SIC 62090 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£2.7M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£473k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£18.3M
Current Liabilities
£10.7M
Fixed Assets
£3.2M
Debtors
£17.8M
Cost of Sales
£1.3M
Gross Profit
£1.5M
Admin Expenses
£1.4M
Operating Profit
£425k
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | +£3.0M |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.