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A-Tac Holdings Limited

14108442

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 16/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Andrew David Barclay

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Jamie Stuart Morrison

director · Since 31/10/2022

TAX CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Mr Bhaven Chandrakant Modasia

director · Since 11/05/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Andrew David Barclay

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Acre House, 11/15 William Road, London, NW1 3ER

Notified 16/05/2022

Sofia Beatrice Barclay

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Acre House, 11/15 William Road, London, NW1 3ER

Notified 16/05/2022

Charges2 outstanding

Charge
outstanding

UNION BANCAIRE PRIVÉE, UBP SA

Created 14/12/2022Registered 20/12/2022
Charge
outstanding

UNION BANCAIRE PRIVÉE, UBP SA

Created 14/12/2022Registered 20/12/2022

CompanyRankvs 3560+ SIC 64991 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£5.4M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

-£12.8M

Working capital

Current Assets

£13.3M

Current Liabilities

£26.1M

Fixed Assets

£18.8M

Debtors

£9.0M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£238k
20240.72-£6.7M
20230.86—

Derived from filed accounts. Not audited figures.