At Global Holdings Limited
12086429
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 09/09/2022
DIRECTOR
FRENCH · FRANCE · Age 47
Also on 15 other boards
Former
director · Resigned 29/09/2022
director · Resigned 26/04/2023
Persons with Significant Control
Atv Global Limited
The Old Chapel, Union Way, Witney, OX28 6HD
Reg: 13099823 · England & Wales Companies Register · Limited
Notified 20/10/2021
Former PSCs
Mr Ashley Anthony Thompson
Ceased 20/10/2021
Charges1 outstanding
GLAS USA LLC
GLAS USA LLC
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED AS SECURITY AGENT
KREOS CAPITAL VI (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
FIRST FLOOR 1 DES ROCHES SQUARE
WITNEY
CompanyRankvs 36814+ SIC 64209 peers19
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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
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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£7.4M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
—
Current Liabilities
£2.1M
Debtors
£6.5M
Cost of Sales
£2k
Admin Expenses
£22k
Profit After Tax
£7.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts amended with accounts type medium
accounts with accounts type full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
second filing of confirmation statement with made up date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change person director company with change date
change account reference date company current shortened
accounts with accounts type group
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type dormant
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
change registered office address company with date old address new address
second filing of confirmation statement with made up date
confirmation statement with updates
capital allotment shares
capital alter shares subdivision
resolution
incorporation company