Company Overview
Access Technology Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 September 2005, so this is a well established company. Access Technology Group Limited has been in business for 20 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Armstrong Building Oakwood Drive, Loughborough University Science & Enterprise Park, Loughborough, LE11 3QF
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Companies House Data
Company NameACCESS TECHNOLOGY GROUP LIMITED
Company Number05575609
Registered Office AddressArmstrong Building Oakwood Drive
 Loughborough University Science & Enterprise Park
 LE11 3QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
ACCESS ACCOUNTING SOFTWARE LIMITED13 Jan 2006
Directors & Members
Show Resigned
Michael Audis - Director
(British, 55 years old, born May 1971)
Appointed 22 February 2010
Active
Christopher Bayne - Director
(British, 55 years old, born January 1971)
Appointed 01 April 2008
Active
Robert Binns - Director
(British, 58 years old, born August 1968)
Appointed 17 June 2019
Active
Adam Brown - Director
(British, 63 years old, born April 1963)
Appointed 05 September 2011
Active
David England - Director
(British, 64 years old, born April 1962)
Appointed 01 January 2016
Active
Jonathan Jorgensen - Director
(British, 48 years old, born December 1978)
Appointed 27 September 2010
Active
Secretaries
Show Resigned
Other Company Directorships
Michael Audis
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 190,469,000 190,469,000 110,779,000
Current Assets 42,570,000 42,570,000 29,705,000
Creditors Due Within One Year 70,063,000 70,063,000 45,296,000
Working Cap -27,493,000 -27,493,000 -15,591,000
Total Assets Less Current Liabilities 162,976,000 162,976,000 95,188,000
Long-term Liabilities 102,769,000 102,769,000 43,555,000
Net Assets 60,207,000 60,207,000 51,633,000
Share Capital & Reserves
Share Cap 42,000 42,000 42,000
Profit & Loss Reserves 59,242,000 59,242,000 50,668,000
Other Reserves 923,000 923,000 923,000
Shareholders Funds 60,207,000 60,207,000 51,633,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 81.7% 81.7% 78.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.7% 8.7% 11.1%
Cash Bank In Hand 4.1% 4.1% 5.0%
Current Assets 18.3% 18.3% 21.1%
Creditors Due Within One Year 30.1% 30.1% 32.2%
Net Current Assets Liabilities -11.8% -11.8% -11.1%
Creditors Due After One Year 44.1% 44.1% 31.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.8% 25.8% 36.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.4% 25.4% 36.1%
Shareholder Funds 25.8% 25.8% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Assets 233,039,000 233,039,000 140,484,000
Debt 172,832,000 172,832,000 88,851,000
Net Assets/Debt 60,207,000 60,207,000 51,633,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 27 September 2025 with updates
Replacement filing of SH01 - 07/10/24 Statement of Capital gbp 42100.3296
Statement of capital following an allotment of shares on 7 October 2024
Termination of appointment of Rory Brendan Kelly as a secretary on 20 September 2024
Confirmation statement made on 27 September 2024 with updates
Appointment of Mr Rory Brendan Kelly as a secretary on 4 March 2024
Statement of capital following an allotment of shares on 11 January 2024
Confirmation statement made on 27 September 2023 with updates
Statement of Company's objects
Registered office address changed from The Old School, School Lane Stratford St Mary Colchester Essex CO7 6LZ to Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF on 21 April 2023
Statement of capital following an allotment of shares on 21 December 2022
Statement of capital following an allotment of shares on 29 November 2022
Satisfaction of charge 055756090011 in full
Satisfaction of charge 055756090010 in full
Registration of charge 055756090012, created on 21 November 2022
Confirmation statement made on 27 September 2022 with updates
Notification of Armstrong Bidco Limited as a person with significant control on 23 July 2021
Cessation of Ingleby (1861) Limited as a person with significant control on 23 July 2021
Confirmation statement made on 27 September 2021 with no updates

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