Company Overview
Aten Global Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 July 2018, so this is a well established company. Aten Global Ltd has been in business for 7 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 30 April 2022.
Registered Address

35 Chiltern Court Baker Street, London, NW1 5SU
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Companies House Data
Company NameATEN GLOBAL LTD
Company Number11491417
Registered Office Address35 Chiltern Court Baker Street
 NW1 5SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/08/2019
Previous Company NameChanged Date
FLEXI-INTERNATIONAL LIMITED12 Mar 2019
Directors & Members
Show Resigned
Secretaries
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 44,699 48,387
Current Assets 609,271 693,589
Creditors Due Within One Year 403,785 428,917
Working Cap 205,486 264,672
Total Assets Less Current Liabilities 250,185 313,059
Long-term Liabilities 214,294 250,798
Net Assets 35,891 62,261
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 35,891 62,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - -
Fixed Assets 6.8% 6.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 93.2% 93.5%
Creditors Due Within One Year 61.7% 57.8%
Net Current Assets Liabilities 31.4% 35.7%
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 5.5% 8.4%
Capital Employed - -
Total Assets Less Current Liabilities 38.3% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.5 1.6
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019
Assets 653,970 741,976
Debt 618,079 679,715
Net Assets/Debt 35,891 62,261
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NW1 5SU
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 20 Hansel Close Peterborough PE2 9SR England to 35 Chiltern Court Baker Street London NW1 5SU on 1 July 2022
Cessation of Nana Amonoo as a person with significant control on 29 June 2022
Termination of appointment of Nana Amonoo as a director on 29 June 2022
Termination of appointment of Nana Amonoo as a director on 29 June 2022
Second filing for the termination of Keenan David Gratrick as a director
Appointment of Mr Nana Amonoo as a director on 11 May 2022
Notification of Nana Amonoo as a person with significant control on 11 May 2022
Cessation of Aten Group Ltd as a person with significant control on 11 May 2022
Confirmation statement made on 19 March 2022 with updates
Appointment of Mr Nana Amonoo as a director on 11 May 2022
Registered office address changed from 10 School Lane Weldon, Corby Northants NN17 3JN to 20 Hansel Close Peterborough PE2 9SR on 15 February 2022
Registered office address changed from 20 Hansel Close Peterborough PE2 9SR England to 10 School Lane Weldon, Corby Northants NN17 3JN on 4 February 2022
Termination of appointment of Keenan David Gratrick as a director on 13 December 2021
Registered office address changed from 1a School Lane Wilbarston Market Harborough LE16 8QN England to 20 Hansel Close Peterborough PE2 9SR on 2 February 2022
Termination of appointment of Joanne Mary Munns as a director on 20 January 2022
Appointment of Ms Joanne Mary Munns as a director on 6 December 2021
Termination of appointment of Joanne Gratrick as a secretary on 6 December 2021
Termination of appointment of Nana Kwame Amonoo as a director on 6 December 2021
Registered office address changed from Apollo Suite, Rbbc Offices Mitchell Road Corby NN17 5AF England to 1a School Lane Wilbarston Market Harborough LE16 8QN on 13 December 2021
Appointment of Mr Keenan David Gratrick as a director on 1 November 2021
Confirmation statement made on 19 March 2021 with no updates
Termination of appointment of Keenan David Gratrick as a director on 31 March 2021
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