Company Overview
Atpi Holdings (Jersey) Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Monday 03 December 2012, so this is a well established company. Atpi Holdings (Jersey) Limited has been in business for 13 years and 4 months. The accounts status is full.
Registered Address

44 The Esplanade, St Helier, Channel Islands, JE4 9WG
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Companies House Data
Company NameATPI HOLDINGS (JERSEY) LIMITED
Company NumberFC031314
Registered Office Address44 The Esplanade
 JE4 9WG
Company CategoryOverseas Company
Company StatusActive
Country of OriginCHANNEL ISLANDS
Incorporation Date03/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Jonathan Bufton - Director
(British, 45 years old, born January 1981)
Appointed 26 February 2021
 Active
Ali Hussain - Director
(Indian, 50 years old, born August 1976)
Appointed 06 February 2021
 Active
Adam Knights - Director
(British, 55 years old, born April 1971)
Appointed 26 February 2021
 Active
Nicola Matthews - Director
(British, 42 years old, born September 1984)
Appointed 10 July 2023
 Active
Peter Muller - Director
(British, 62 years old, born August 1964)
Appointed 19 April 2013
 Active
Gary Pearce - Director
(American, 69 years old, born March 1957)
Appointed 26 February 2021
 Active
Graham Ramsey - Director
(British, 75 years old, born December 1951)
Appointed 19 April 2013
 Active
Matthew Robinson - Director
(British, 52 years old, born October 1974)
Appointed 19 April 2013
 Active
Ian Sinderson - Director
(British, 64 years old, born September 1962)
Appointed 19 April 2013
 Active
Ogier Corporate Services (Jersey) Limited - Secretary
Appointed 19 April 2013
 Active
Secretaries
Ogier Corporate Services (Jersey) Limited - Secretary
Appointed 19 April 2013
 Active
Other Company Directorships
Jonathan Bufton
No companies found
Ali Hussain
No companies found
Adam Knights
ADVANCED TRAVEL PARTNERS LIMITED
ADVANCED TRAVEL PARTNERS UK LTD
ATP UK LIMITED
AYSCOUGH TRAVEL LIMITED
BUSINESS TRAVEL ASSOCIATION LIMITED
GRIFFIN GLOBAL GROUP LIMITED
GRIFFIN HOLDINGS (CYPRUS) LIMITED
GRIFFIN MARINE TRAVEL (CYPRUS) LIMITED
PARK AVENUE PROPERTY MANAGEMENT LIMITED
Nicola Matthews
No companies found
Peter Muller
ATPI CAYMAN LIMITED
ATPI LIMITED
GRIFFIN HOLDINGS (CYPRUS) LIMITED
GRIFFIN MARINE TRAVEL (CYPRUS) LIMITED
INSTONE INTERNATIONAL (UK) LIMITED
JDAM UNLIMITED
Gary Pearce
No companies found
Graham Ramsey
ADVANCED TOOLING SYSTEMS UK LIMITED
ADVANCED TRAVEL PARTNERS INTERNATIONAL LIMITED
ADVANCED TRAVEL PARTNERS LIMITED
ADVANCED TRAVEL PARTNERS UK LTD
ATP INSTONE HOLDINGS LIMITED
ATP INSTONE LIMITED
ATP INTERNATIONAL GROUP LIMITED
ATP UK LIMITED
ATP UK TRUSTEES LIMITED
ATPI (JERSEY) LIMITED
ATPI CAYMAN LIMITED
ATPI GROUP LIMITED
ATPI LIMITED
ATPI MIDCO 1 LIMITED
ATPI MIDCO 2 LIMITED
ATS (FOLKESTONE) LTD
AYSCOUGH TRAVEL LIMITED
BUSINESS TRAVEL ASSOCIATION LIMITED
GRIFFIN BIDCO LIMITED
GRIFFIN GLOBAL GROUP LIMITED
GRIFFIN GLOBAL HOLDCO LIMITED
GRIFFIN MARINE TRAVEL LIMITED
INSTONE INTERNATIONAL (UK) LIMITED
INSTONE INTERNATIONAL LIMITED
ODYSSEUS (U.K.) LIMITED
OKEANOS HOLDINGS LIMITED
RIVERCASTLE (ABERDEEN) LIMITED
RIVERCASTLE (BRADFORD) LIMITED
RIVERCASTLE (LONDON) LIMITED
RIVERCASTLE (NORWICH) LIMITED
SCRIPTWISE LIMITED
TELME ONLINE LIMITED
Matthew Robinson
ARTHUR MIDCO 1 LIMITED
ARTHUR MIDCO 2 LIMITED
ARTHUR PIKCO LIMITED
ARTHUR TOPCO LIMITED
FREE FLOW TOPCO LIMITED
HOOD BIDCO LIMITED
HOOD MIDCO LIMITED
HOOD PIKCO LIMITED
HOOD TOPCO LIMITED
MAGENTA BIDCO LIMITED
MAGENTA INTERCO LIMITED
MAGENTA PIKCO LIMITED
MARSTON (HOLDINGS) LIMITED
MARSTON CORPORATE LIMITED
PERENNIAL NEWCO 2 LTD
SUPPORTING EDUCATION GROUP LIMITED
Ian Sinderson
ADVANCED TRAVEL PARTNERS INTERNATIONAL LIMITED
ADVANCED TRAVEL PARTNERS LIMITED
ADVANCED TRAVEL PARTNERS UK LTD
ATP HOLDCO LIMITED
ATP INSTONE HOLDINGS LIMITED
ATP INSTONE LIMITED
ATP INTERNATIONAL GROUP LIMITED
ATP UK LIMITED
ATP UK TRUSTEES LIMITED
ATPI (JERSEY) LIMITED
ATPI CAYMAN LIMITED
ATPI GROUP LIMITED
ATPI LIMITED
ATPI MIDCO 1 LIMITED
ATPI MIDCO 2 LIMITED
AYSCOUGH TRAVEL LIMITED
GRIFFIN BIDCO LIMITED
GRIFFIN GLOBAL GROUP LIMITED
GRIFFIN GLOBAL HOLDCO LIMITED
GRIFFIN MARINE TRAVEL LIMITED
INSTONE INTERNATIONAL (UK) LIMITED
INSTONE INTERNATIONAL LIMITED
ODYSSEUS (U.K.) LIMITED
SCRIPTWISE LIMITED
TAPTRIPCO LIMITED
TELME ONLINE LIMITED
TRIPSTAX TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 165,568,000 165,568,000 173,647,000
Current Assets 84,043,000 84,043,000 76,481,000
Creditors Due Within One Year 82,527,000 82,527,000 80,038,000
Working Cap 1,516,000 1,516,000 -3,557,000
Total Assets Less Current Liabilities 167,084,000 167,084,000 170,090,000
Long-term Liabilities 186,109,000 186,109,000 171,150,000
Net Assets -19,025,000 -19,025,000 -1,060,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves -19,025,000 -19,025,000 -1,060,000
Shareholders Funds -19,025,000 -19,025,000 -1,060,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 66.3% 66.3% 69.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.5% 13.5% 12.1%
Cash Bank In Hand 15.9% 15.9% 14.9%
Current Assets 33.7% 33.7% 30.6%
Creditors Due Within One Year 33.1% 33.1% 32.0%
Net Current Assets Liabilities 0.6% 0.6% -1.4%
Creditors Due After One Year 74.6% 74.6% 68.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.6% -7.6% -0.4%
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 0.0% 0.0% 0.0%
Shareholder Funds -7.6% -7.6% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets 0.0 0.0 0.0
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-2024 31-Dec-2013 31-Dec-2012
Assets 249,611,000 249,611,000 250,128,000
Debt 268,636,000 268,636,000 251,188,000
Net Assets/Debt -19,025,000 -19,025,000 -1,060,000

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.

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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KOFAX JERSEY LIMITED
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HAWK CALEDONIA LP
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Document Filings
Termination of appointment of Sam William Mckelvey as a director on 27 June 2025
Director's details changed for Mr Ali Hussain on 26 February 2021
Appointment of Nicola Jayne Matthews as a director on 10 July 2023
Appointment of Sam William Mckelvey as a director on 31 December 2022
Director's details changed for Mr Matthew James Robinson on 1 January 2023
Director's details changed for Mr Gary Ray Pearce on 1 January 2023
Director's details changed for Mr Graham John Ramsey on 1 January 2023
Director's details changed for Mr Peter Leslie Muller on 1 January 2023
Director's details changed for Mr Ian Charles Sinderson on 1 January 2023
Director's details changed for Mr Adam James Knights on 1 January 2023
Director's details changed for Mr Ali Hussain on 1 January 2023
Director's details changed for Mr Jonathan Craig Bufton on 1 January 2023
Termination of appointment of Simon James Edward Roddis as a director on 31 December 2022
Details changed for a UK establishment - BR016380 Address Change Space one 1 beadon road, hammersmith, london, W6 0EA,30 May 2022
Details changed for an overseas company - Ogier House the Esplanade, St Helier, Jersey, JE4 9WG
Details changed for an overseas company - Ic Change 31/12/20
Details changed for an overseas company - Change in Accounts Details 01/01 to 31/12 08Mths
Appointment of Mr Jonathan Craig Bufton as a director on 26 February 2021
Appointment of Mr Ali Hussain as a director on 6 February 2021
Appointment of Mr Gary Ray Pearce as a director on 26 February 2021
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