Company Overview
Atp Media Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 1998, so this is a well established company. Atp Media Operations Limited has been in business for 25 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Thames House, Portsmouth Road, Esher, KT10 9AD
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Companies House Data
Company NameATP MEDIA OPERATIONS LIMITED
Company Number03650220
Registered Office AddressThames House
 Portsmouth Road
 KT10 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
TENNIS PROPERTIES LIMITED19 Jul 2017
Directors & Members
Show Resigned
Julien Ducarroz - Director
(Swiss, 49 years old, born September 1975)
Business Executive - Appointed 01 January 2020
 Active
Andrea Gaudenzi - Director
(Italian, 51 years old, born July 1973)
Chairman - Appointed 18 July 2017
 Active
Secretaries
Show Resigned
Thomas Bullock - Secretary
Appointed 18 July 2017
 Active
Other Company Directorships
Julien Ducarroz
ATP MEDIA HOLDINGS LIMITED
ATP MEDIA LICENSING LIMITED
ATP MEDIA TENNIS LIMITED
Andrea Gaudenzi
25 CHALCOT ROAD LIMITED
ATP MEDIA HOLDINGS LIMITED
ATP MEDIA LICENSING LIMITED
ATP MEDIA TENNIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,997,079 3,997,079 452,402
Current Assets 139,889,607 139,889,607 133,787,173
Creditors Due Within One Year 131,663,436 131,663,436 122,538,701
Working Cap 8,226,171 8,226,171 11,248,472
Total Assets Less Current Liabilities 12,223,250 12,223,250 11,700,874
Long-term Liabilities 382,169 382,169 168,071
Net Assets 11,841,081 11,841,081 11,532,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,841,081 11,841,081 11,532,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 0.3%
Stocks Inventory - - -
Debtors 67.0% 67.0% 84.1%
Cash Bank In Hand 30.2% 30.2% 15.5%
Current Assets 97.2% 97.2% 99.7%
Creditors Due Within One Year 91.5% 91.5% 91.3%
Net Current Assets Liabilities 5.7% 5.7% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.2% 8.2% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 143,886,686 143,886,686 134,239,575
Debt 132,045,605 132,045,605 122,706,772
Net Assets/Debt 11,841,081 11,841,081 11,532,803

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 October 2023 with no updates
Change of details for Atp Media Tennis Limited as a person with significant control on 1 August 2017
Notification of Atp Media Tennis Limited as a person with significant control on 15 October 2016
Withdrawal of a person with significant control statement on 17 August 2023
Confirmation statement made on 15 October 2022 with no updates
Registered office address changed from Thames House Portsmouth Road Esher KT10 9AD England to 4th Floor 22-24 Worple Road Wimbledon SW19 4DD on 1 March 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 October 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2020 with no updates
Termination of appointment of Mark Vernon Young as a director on 1 January 2020
Appointment of Mr Julien Ducarroz as a director on 1 January 2020
Director's details changed for Mr Andrea Gaudenzi on 1 January 2020
Confirmation statement made on 15 October 2019 with no updates
Confirmation statement made on 15 October 2018 with updates
Confirmation statement made on 15 October 2017 with no updates
Resolutions
Appointment of Mr Gavin Ziv as a director on 18 July 2017
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