Aktrion Group Limited
03936590
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
secretary · Since 15/10/2025
Persons with Significant Control
Frederic Marc Noel Patrier
French · France · Age 53
1, Hawksworth Road, Telford, TF2 9TU
Notified 15/10/2025
Former PSCs
Mr Anthony Nicholas
Ceased 06/02/2018
Mr Chris Baumann
Ceased 06/02/2018
Mr Ben Pearson
Ceased 06/02/2018
Aktrion Holdings
Ceased 15/10/2025
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC (THE BANK)
ALLIED IRISH BANKS PLC THE SENIOR SECURITY TRUSTEE
ALLIED IRISH BANKS, P. L.C., AS SENIOR SECURITY TRUSTEE
ALLIED IRISH BANKS, P.L.C., SENIOR SECURITY TRUSTEE AND SENIOR LENDER
ALLIED IRISH BANKS, P.L.C., MEZZANINE SECURITY TRUSTEE AND MEZZANINE LEN DER
BEN PEARSON
GRAPHITE CAPITAL MANAGEMENT LIMITED
ALLIED IRISH BANK PLC AS SENIOR SECURITY TRUSTEE
ALLIED IRISH BANKS PLC AS MEZZANINE SECURITY TRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15248+ SIC 70100 peers23
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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 directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
—
Current Liabilities
£5k
Fixed Assets
£290k
Debtors
£1.8M
Admin Expenses
£4k
Operating Profit
-£4k
Profit After Tax
-£1.9M
Balance Sheet