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Atgp Shows One Limited

14701503

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

2ND FLOOR ALEXANDER HOUSE, WOKING, GU21 6EJ
Incorporated 02/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Michael Cowper Lynas

director · Since 02/03/2023

GROUP CONTENT AND CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 43 other boards

Mr Adam John Speers

director · Since 02/03/2023

PRODUCER

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Atg Entertainment Limited

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

2nd Floor Alexander House, Church Path, Woking, GU21 6EJ

Reg: 02671052 · Companies House · Corporate

Notified 02/03/2023

CompanyRankvs 71380+ SIC 90010 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7138Atgp Shows One Limited
45
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity3/15 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.

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

Key FinancialsYear ending 30/03/2024

Turnover

£7.4M

Annual revenue

Net Worth

—

Balance sheet strength

Cash

£281k

Cash in the bank

Profit Before Tax

-£954k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Debtors

£1.0M

Cost of Sales

£7.4M

Gross Profit

-£30k

Admin Expenses

£951k

Operating Profit

-£954k

22avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.