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Ati Uk Holdings Ltd

13130846

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, ORION GATE, WOKING, GU22 7NJ
Incorporated 13/01/2021

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Lloyd Hill

director · Since 13/01/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 70

Also on 2 other boards

Mr Stephen Paul Wood

director · Since 13/01/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 60

Also on 11 other boards

Mr Jonathan Mark Buckle

secretary · Since 18/03/2022

Persons with Significant Control

Mr Christian Mackie Beck

50–75% shares
50–75% votes
Appoint directors

Australian · Australia · Age 57

1st Floor, Orion Gate, Guildford Road, Woking, GU22 7NJ

Notified 13/01/2021

Charges1 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED (ACN 608 945 008)

Created 10/08/2025Registered 11/08/2025
Charge
satisfied

GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED

Created 30/06/2022Registered 06/07/2022Satisfied 11/08/2025
Charge
satisfied

EVOLUTION MIT SERVICES PTY LTD AS SECURITY TRUSTEE

Created 15/01/2021Registered 20/01/2021Satisfied 22/07/2025
Charge
satisfied

EVOLUTION FUND SERVICES PTY LTD AS SECURITY TRUSTEE

Created 15/01/2021Registered 20/01/2021Satisfied 22/07/2025

CompanyRankvs 26863+ SIC 64209 peers
26

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity5/15 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

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 and one day from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£17.8M

Bottom line earnings

Net Current Assets

£41.9M

Working capital

Current Assets

Current Liabilities

£32.2M

Debtors

£74.2M

Admin Expenses

£1.1M

Operating Profit

£28.9M

Profit After Tax

£17.8M

0avg. employees

Tax at Year End

Dividends paid£5.0M

Balance Sheet

Assets less current liabilities£186.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£13.1M
2024-£9.7M
2023+£2.4M
2022+£3.3M

Derived from filed accounts. Not audited figures.