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Atlantic House Group Limited

09770730

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ONE ELEVEN, BIRMINGHAM, B3 2HJ
Incorporated 10/09/2015

Compliance

Last accounts

30/06/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew Michael Lakeman

director · Since 29/09/2015

DIRECTOR

BRITISH · AUSTRALIA · Age 53

Also on 1 other board

Mr Thomas Andrew May

director · Since 29/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr. James Andrew Hartigan

director · Since 01/05/2026

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Ms Beena Gershone Joseph

director · Since 01/05/2026

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Alexis Marinof

director · Since 01/05/2026

BELGIAN · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Atlantic House Holdings Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 13493098 · Uk Companies House · Private Limited Company

Notified 29/10/2021

Former PSCs

Mr Russell Edward Catley

Ceased 29/10/2021

Mr Thomas Andrew May

Ceased 29/10/2021

Mr Andrew Michael Lakeman

Ceased 29/10/2021

Catley Lakeman Securities Australia Pty Ltd

Ceased 13/02/2020

CompanyRankvs 2540+ SIC 64999 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the Parent 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. Page 7 INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF CATLEY LAK

Key FinancialsYear ending 30/06/2020

Net Worth

£14.7M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.1M

Fixed Assets

£11.2M

Debtors

£3.3M

Profit After Tax

£2.4M

27avg. employees

Tax at Year End

Corp tax£123k
Dividends paid£480k

Balance Sheet

Intangible assets£5.8M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.84

Derived from filed accounts. Not audited figures.