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Ats Media Group Limited

14015369

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 NEST BUSINESS PARK, HAVANT, PO9 5TL
Incorporated 31/03/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Bowden

director · Since 31/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Mr Spencer Boyd Bruce Clark

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Craig Calvin Evans

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Michael John Howie

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr David Bowden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

100 Nest Business Park, Martin Road, Havant, PO9 5TL

Notified 31/03/2022

Mr Craig Calvin Evans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

100 Nest Business Park, Martin Road, Havant, PO9 5TL

Notified 06/09/2022

Mr Spencer Boyd Bruce Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

100 Nest Business Park, Martin Road, Havant, PO9 5TL

Notified 06/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2022Registered 21/09/2022
Charge
outstanding

MICHAEL JOHN HOWIE (AS SECURITY AGENT FOR THE NOTEHOLDERS, AS DEFINED IN THE INSTRUMENT)

Created 06/09/2022Registered 21/09/2022

CompanyRankvs 105180+ SIC 64209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10518Ats Media Group Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£222k

Current Liabilities

£2.4M

Debtors

£220k

4avg. employees-31

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£739k
20230.04+£1.9M
20220.02—

Derived from filed accounts. Not audited figures.