Ateca Group Ltd
14098366
Some Concerns
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 10/05/2022
CHIEF EXECUTIVE OFFICER
BRITISH · CYPRUS · Age 47
Also on 1 other board
Persons with Significant Control
Mr Steve Slater
British · Cyprus · Age 47
27, Old Gloucester Street, London, WC1N 3AX
Notified 10/05/2022
Insolvency History1 case
Paul Ellison (practitioner) · Christopher Errington (practitioner)
CompanyRankvs 116356+ SIC 62020 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£799k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£799k
Working capital
Current Assets
£434k
Current Liabilities
£1.2M
Debtors
£424k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | -£784k |
| 2024 | 1.93 | +£0 |
| 2024 | 1.93 | -£39k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.