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A2k Midco Limited

12272205

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3 CAXTON WAY, WATFORD, WD18 8UA
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gregory Mitchell Agnew

director · Since 21/10/2019

INVESTOR

AMERICAN · UNITED STATES · Age 50

Also on 6 other boards

Mr Henry William Gregson

director · Since 21/10/2019

INVESTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Rick Ronald Nagel

director · Since 05/12/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 7 other boards

Mr Adam Meir Nemenyi

director · Since 05/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Anthony James Disimone

director · Since 01/07/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 79

Also on 6 other boards

Persons with Significant Control

A2k Topco Limited

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

3, Caxton Way, Watford, WD18 8UA

Reg: 12268329 · Companies House · Limited By Shares

Notified 21/10/2019

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 06/05/2025Registered 08/05/2025
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 16/10/2024Registered 17/10/2024
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 01/07/2022Registered 05/07/2022Satisfied 09/04/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 05/12/2019Registered 10/12/2019Satisfied 09/04/2025
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 05/12/2019Registered 09/12/2019

CompanyRankvs 670+ SIC 64209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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67A2k Midco Limited
82
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

of approving the financial statements that there is no material uncertainty that may cast significant doubt about the Group’s ability to continue to trade. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. Future developments The Group is planning continued growth, both organic and through possible acquisitions, by making use of its strong liquid po

Key FinancialsYear ending 31/12/2025

Net Worth

£98.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21.1M

Working capital

Current Assets

£40.2M

Current Liabilities

£19.2M

Debtors

£21.1M

Profit After Tax

£90.0M

83avg. employees

Tax at Year End

Dividends paid£90.0M

Balance Sheet

Assets less current liabilities£119.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.10

Derived from filed accounts. Not audited figures.