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Atb 2021 Bidco Limited

13145694

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 WHITWORTH ROAD, ST. LEONARDS-ON-SEA, TN37 7PZ
Incorporated 20/01/2021

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Ian Savery

director · Since 05/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

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 Midco Limited

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

22, Cross Keys Close, London, W1U 2DW

Reg: 13144759 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/01/2021

Charges4 outstanding

A registered charge
satisfied

SANTANDER UK PLC

Created 25/03/2021Registered 08/07/2026Satisfied 08/07/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

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

CAIRNGORM CAPITAL PARTNERS III, L.P (AS LENDER)

Created 12/11/2024Registered 15/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 25/03/2021Registered 31/03/2021
Charge
outstanding

CAIRNGORM CAPITAL PARTNERS LLP

Created 25/02/2021Registered 10/03/2021

CompanyRankvs 56193+ SIC 64209 peers
6

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity2/20 pts

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

Longevity6/15 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

-£19.5M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£21.9M

Working capital

Current Assets

£39k

Current Liabilities

£21.9M

Admin Expenses

£135k

Operating Profit

-£75k

Profit After Tax

-£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£15.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.