Atg Holdings Limited
06521301
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 15/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 12 other boards
director · Since 05/05/2026
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
Persons with Significant Control
Auction Bidco Limited
The Harlequin Building, 6th Floor, London, SE1 0HR
Reg: 12401140 · Companies House · Limited By Shares
Notified 30/09/2022
Former PSCs
Turner Bidco Limited
Ceased 30/09/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
GLOBAL LOAN AGENCY SERVICES LIMITED AS AGENT · GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND CREDITOR · CRESCENT PME CREDIT I S.A R.L. · CRESCENT CAA PRIVATE FINANCING S.A R.L. · THERE ARE MORE THAN FOUR PERSONS ENTITLED
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
HSBC BANK PLC
ECI VENTURES NOMINEES LIMITED
HSBC BANK PLC AS SECURITY AGENT
ECI VENTURES NOMINEES LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MATRIX PRIVATE EQUITY PARTNERS LLP AS TRUSTEE
MATRIX PRIVATE EQUITY PARTNERS LLP AS TRUSTEE FOR ITSELF AND THE STOCKHOLDERS
CompanyRankvs 22226+ SIC 62012 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. We have nothing to report in respect of these matters. ATG MEDIA HOLDI
Key FinancialsYear ending 30/09/2019
Net Worth
£91k
Balance sheet strength
Cash
£42
Cash in the bank
Profit Before Tax
£170k
Bottom line earnings
Net Current Assets
-£415k
Working capital
Current Assets
£15.4M
Current Liabilities
£15.8M
Debtors
£15.4M
Admin Expenses
£31
Profit After Tax
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.97 |
Derived from filed accounts. Not audited figures.