Atp Media Operations Limited
03650220
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 18/07/2017
director · Since 18/07/2017
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 64
Also on 18 other boards
director · Since 18/07/2017
VICE PRESIDENT TENNIS CANADA
CANADIAN · CANADA · Age 50
Also on 3 other boards
director · Since 01/01/2020
BUSINESS EXECUTIVE
SWISS · ROMANIA · Age 50
Also on 3 other boards
director · Since 24/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Atp Media Tennis Limited
22-24, Worple Road, London, SW19 4DD
Reg: 10871162 · Companies House · Private Limited Company With Shares
Notified 15/10/2016
CompanyRankvs 318+ SIC 59113 peers72
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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
ormed, 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 directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£13.2M
Balance sheet strength
Cash
£37.9M
Cash in the bank
Profit Before Tax
£6.0M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£131.6M
Current Liabilities
£126.8M
Fixed Assets
£9.4M
Debtors
£93.7M
Cost of Sales
£163.1M
Admin Expenses
£27.9M
Profit After Tax
£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£434k |
| 2024 | 1.04 | +£151k |
| 2023 | 1.09 | +£58k |
| 2022 | 1.08 | +£667k |
| 2021 | 1.06 | +£308k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.