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Attivo Group Limited

05547209

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HONEYBOURNE PLACE, CHELTENHAM, GL50 3SH
Incorporated 26/08/2005

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen Charles Harper

director · Since 26/08/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Joanne Marie Gilroy French

director · Since 18/10/2024

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 55

Also on 8 other boards

Mr Andrew James Clennell

director · Since 23/05/2025

DIRECTOR

WELSH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Stephen Charles Harper

50–75% shares

British · England · Age 62

Honeybourne Place, Jessop Avenue, Cheltenham, GL50 3SH

Notified 06/04/2016

All Seas Capital Partners Limited

ownership-of-shares-25-to-50-percent-as-firm

Nova South,, 160 Victoria Street, London, SW1E 5LB

Reg: 11701908 · Companies House Of England And Wales · Private Limited Company By Shares

Notified 28/05/2021

Charges2 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 24/01/2024Registered 25/01/2024
Charge
outstanding

SECOND WAVE HOLDINGS LIMITED

Created 28/05/2021Registered 04/06/2021
Charge
satisfied

IL2 (2018) S.À.R.L.

Created 04/12/2020Registered 10/12/2020Satisfied 14/06/2021
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 11/09/2020Registered 18/09/2020Satisfied 17/06/2021
Charge
satisfied

IL2 (2018) S.A R.L

Created 03/08/2020Registered 10/08/2020Satisfied 18/09/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/10/2018Registered 11/10/2018Satisfied 03/08/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/03/2018Registered 22/03/2018Satisfied 03/08/2020
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/07/2012Registered 08/08/2012Satisfied 10/04/2018

CompanyRankvs 1270+ SIC 70100 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/03/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£9.9M

Current Liabilities

£5.6M

Fixed Assets

£6.6M

Debtors

£436k

Profit After Tax

-£2.3M

84avg. employees-18

Tax at Year End

Corp tax£0
Dividends paid-£359k

People Costs

NI contributions£476k

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£8.6M
Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.77-£1.3M
20201.08
20191.64

Derived from filed accounts. Not audited figures.