Back to search

Ats Global Entertainment Ltd

11338485

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities
59133
Television programme distribution activities

Officers

Mr Daniel Sanz Sierra

secretary · Since 01/05/2018

Also on 3 other boards

Mr Daniel Sanz Sierra

director · Since 01/05/2018

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

The Nicholas Evan Stentzel Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

3355, Ellington Villa Dr, Altadena, 91001

Notified 29/04/2019

Former PSCs

Mr Daniel Sanz Sierra

Ceased 10/07/2018

Mr Travis James Mcdaniel

Ceased 29/04/2019

CompanyRankvs 4160+ SIC 59111 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£342k

Current Liabilities

£358k

Fixed Assets

£87k

Debtors

£235k

4avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£18k
20230.96+£776
20220.96-£209k
20211.15+£251k
20200.83-£291k
20201.27+£15k
20191.43

Derived from filed accounts. Not audited figures.