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Aktrion Holdings Limited

05246035

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 HAWKSWORTH ROAD, TELFORD, TF2 9TU
Incorporated 29/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Frederic Marc Noel Patrier

director · Since 04/02/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 53

Mr Paul Robert Winfield

director · Since 03/09/2025

CFO

BRITISH · WALES · Age 47

Also on 4 other boards

Mr Paul Winfield

secretary · Since 15/10/2025

Persons with Significant Control

Frederic Marc Noel Patrier

75–100% shares
75–100% votes
Appoint directors

French · France · Age 53

1, Hawksworth Road, Telford, TF2 9TU

Notified 15/10/2025

Former PSCs

Mr Ben Pearson

Ceased 06/02/2018

Mr Chris Baumann

Ceased 06/02/2018

Mr Anthony Nicholas

Ceased 06/02/2018

Graphite Capital Gp Llp

Ceased 06/02/2018

Graphite Capital Mgt Llp

Ceased 06/02/2018

Servest Aktrion Limited

Ceased 15/10/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2019Registered 03/01/2020Satisfied 26/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 22/05/2018Satisfied 26/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 21/05/2018Satisfied 26/09/2022
Charge
satisfied

INVESTEC BANK PLC

Created 06/02/2018Registered 12/02/2018Satisfied 20/12/2018
charge
satisfied

INVESTEC BANK PLC (THE BANK)

Created 31/10/2011Registered 10/11/2011Satisfied 20/12/2018
charge
satisfied

ALLIED IRISH BANKS PLC THE SENIOR SECURITY TRUSTEE

Created 23/10/2009Registered 06/11/2009Satisfied 05/01/2018
charge
satisfied

BEN PEARSON

Created 02/12/2004Registered 20/12/2004Satisfied 05/01/2018
charge
satisfied

GRAPHITE CAPITAL MANAGEMENT LIMITED

Created 02/12/2004Registered 16/12/2004Satisfied 07/02/2018
charge
satisfied

ALLIED IRISH BANK PLC AS SENIOR SECURITY TRUSTEE

Created 02/12/2004Registered 13/12/2004Satisfied 05/01/2018
charge
satisfied

ALLIED IRISH BANKS PLC AS MEZZANINE SECURITY TRUSTEE

Created 02/12/2004Registered 13/12/2004Satisfied 09/01/2018

CompanyRankvs 5910+ SIC 70100 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5910Aktrion Holdings Limited
59
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£260k

Balance sheet strength

Cash

£625k

Cash in the bank

Profit Before Tax

-£2.7M

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£6.5M

Fixed Assets

£4.9M

Debtors

£4.1M

Admin Expenses

£1.6M

Operating Profit

-£310k

Profit After Tax

-£3.1M

2avg. employees

People Costs

Wages & salaries£536k

Balance Sheet

Intangible assets£162k
Interest payable£556k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.73

Derived from filed accounts. Not audited figures.