ATEGI LIMITED Credit Check Report

Company Overview

Ategi Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 04 February 1994, so this is a well established company. Ategi Limited has been in business for 32 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Flynn House Cardiff Road, Rhydyfelin, Pontypridd, CF37 5HP

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Companies House Data

Company Name	ATEGI LIMITED
Company Number	02894715
Registered Office Address	Flynn House Cardiff Road
	Rhydyfelin
	CF37 5HP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/02/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	04/03/2017
Returns Last Made Up Date	04/02/2016

Directors & Members

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	Sharon Adams - Director (British, 66 years old, born August 1960) Appointed 04 February 1994, Resigned 20 September 1996	Resigned
	Joanna Ali - Director (British, 65 years old, born September 1961) Appointed 20 September 1996, Resigned 03 October 1997	Resigned
	Susan Ali Shah - Director (British, 62 years old, born June 1964) Appointed 20 September 2021	Active
	Leonard Baker - Director (British, 99 years old, born July 1927) Appointed 04 February 1994, Resigned 11 July 1995	Resigned
	Muriel Browning - Director (British, 79 years old, born September 1947) Appointed 30 May 2002, Resigned 06 February 2012	Resigned
	Janet Burke - Director (British, 69 years old, born July 1957) Appointed 23 January 2003, Resigned 05 August 2004	Resigned
	Jill Davies - Director (British, 69 years old, born December 1957) Appointed 12 December 2017	Active
	Christopher Dowell-Bennett - Director (British, 63 years old, born May 1963) Appointed 26 September 2022	Active
	Gail Duffy - Director (British, 61 years old, born December 1965) Appointed 03 February 2000, Resigned 23 January 2003	Resigned
	Howell Edwards - Director (British, 79 years old, born February 1947) Appointed 05 December 2012, Resigned 20 September 2021	Resigned
	Gareth Edwards - Director (British, 49 years old, born February 1977) Appointed 02 November 2024, Resigned 15 August 2025	Resigned
	Christine Elliott - Director (British, 82 years old, born September 1944) Appointed 07 October 2010, Resigned 16 December 2016	Resigned
	Leighton Evans - Director (British, 36 years old, born August 1990) Appointed 02 February 2026	Active
	Anel-Mari Evans - Director (South African, 39 years old, born December 1987) Appointed 02 February 2026	Active
	Diana Fentiman - Director (British, 68 years old, born August 1958) Appointed 29 August 2014, Resigned 16 December 2019	Resigned
	Norbert Flynn - Director (British, 96 years old, born April 1930) Appointed 04 February 1994, Resigned 13 February 2018	Resigned
	Stephen Garland - Director (British, 66 years old, born February 1960) Appointed 06 June 2017, Resigned 20 September 2021	Resigned
	Diana Hughes - Director (Welsh, 69 years old, born September 1957) Appointed 01 June 1998, Resigned 03 February 2000	Resigned
	Connor James - Director (British, 34 years old, born January 1992) Appointed 27 June 2022	Active
	Erika James - Director (British, 44 years old, born January 1982) Appointed 27 June 2022	Active
	John Jevons - Director (British, 79 years old, born January 1947) Appointed 29 April 2004, Resigned 25 January 2012	Resigned
	Owen Jones - Director (British, 50 years old, born June 1976) Appointed 11 March 2016, Resigned 28 March 2022	Resigned
	Nora Kelly - Director (British, 70 years old, born March 1956) Appointed 04 February 1994, Resigned 20 September 1996	Resigned
	Susan Kingdon - Director (British, 69 years old, born July 1957) Appointed 04 February 1994, Resigned 31 October 1994	Resigned
	David Latham - Director (British, 46 years old, born December 1980) Appointed 02 November 2024, Resigned 13 January 2025	Resigned
	Fred Lazenby - Director (British, 35 years old, born February 1991) Appointed 20 September 2021, Resigned 19 October 2021	Resigned
	John Lewindon - Director (British, 75 years old, born June 1951) Appointed 28 April 2014, Resigned 19 October 2015	Resigned
	Alan Long - Director (British, 83 years old, born May 1943) Appointed 20 September 1996, Resigned 03 October 1997	Resigned
	Royston Mayo - Director (British, 73 years old, born October 1953) Appointed 25 January 2013, Resigned 07 May 2017	Resigned
	Beverley Mills - Director (British, 71 years old, born September 1955) Appointed 26 September 2022, Resigned 17 July 2024	Resigned
	Ruth Northway - Director (British, 65 years old, born February 1961) Appointed 02 February 2026	Active
	Andrew Oatley - Director (British, 59 years old, born May 1967) Appointed 20 September 1996, Resigned 03 October 1997	Resigned
	Derek Parker - Director (British, 96 years old, born June 1930) Appointed 03 February 2000, Resigned 15 December 2001	Resigned

Secretaries

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	Sharon Adams - Secretary (British) Appointed 06 October 2000, Resigned 23 March 2006	Resigned
	Muriel Browning - Secretary (British) Appointed 04 February 1994, Resigned 06 October 2000	Resigned

Other Company Directorships

Susan Ali Shah
SJAS CONSULTING LIMITED

Jill Davies
No companies found

Christopher Dowell-Bennett
THE ASSOCIATION FOR REAL CHANGE

Leighton Evans
ALLROCK LIMITED
POWER MILLS LIMITED

Anel-Mari Evans
WIRRAL CITIZENS ADVICE BUREAU LIMITED

Connor James
TRYDAN GWYRDD CYMRU LTD

Erika James
No companies found

Ruth Northway
ALL WALES PEOPLE FIRST
TENOVUS CANCER CARE

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	ACHARI LTD Jamil Restaurant, Cardiff Road, Pontypridd, CF37 5HP
	JAMIL (RHYDYFELIN) LTD C/O Jamil Cardiff Road, Rhydyfelin, Pontyprodd, CF37 5HP
	DUMPTY HUMPTY LTD Flynn House Cardiff Road, Rhydyfelin, Pontypridd, Mid Glamorgan, CF37 5HP
	JUBILEE JAMIL LIMITED Jamil Cardiff Road, Rhydyfelin, Pontypridd, CF37 5HP
	D2 ACCOUNTING LIMITED Flynn House Cardiff Road, Rhydyfelin, Pontypridd, CF37 5HP
	SPSONLINE LTD Flynn House Cardiff Road, Rhydyfelin, Pontypridd, CF37 5HP
	SIMPLE PRINT SOLUTIONS LTD 7 BUSINESS DEVELOPMENT CENTRE MAIN AVENUE, TREFOREST INDUSTRIAL ESTATE, PONTYPRIDD, CF37 5HP

Document Filings

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