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Atb 2021 Midco Limited

13144759

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 WHITWORTH ROAD, ST. LEONARDS-ON-SEA, TN37 7PZ
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Ian Savery

director · Since 09/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Ms Nicola Janes Hawyes

director · Since 16/10/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Atb 2021 Topco Limited

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

22, Cross Keys Close, London, W1U 2DW

Reg: 13143228 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/01/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

CAIRNGORM CAPITAL PARTNERS LLP

Created 25/02/2021Registered 05/03/2021

CompanyRankvs 59233+ SIC 64209 peers
3

Financial strength1th percentile among SIC peers · 0/25
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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59233Atb 2021 Midco Limited
23
How is this score calculated?
Financial strength0/25 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 from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

-£9.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

—

Current Liabilities

£1.0M

Debtors

£6.4M

Admin Expenses

£6k

Operating Profit

-£6k

Profit After Tax

-£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£9.1M

Derived from filed accounts. Not audited figures.