# ATHAG LIMITED (00946470)

> ATHAG LIMITED is an active private limited company (company number 00946470) incorporated on 22 January 1969, registered in Atherstone. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £541k and cash of £228k, with 34 employees on average. Net assets rose 21% on the prior period (£447k).

- Status: Active
- Incorporated: 1969-01-22
- Registered office: Atherstone, CV9 1HU
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 133 comparable companies in Coventry (median £33k, upper quartile £249k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £541k | £228k | £622k | £870k | — | — | 34 |
| 2024-03-31 | £447k | £121k | £524k | £701k | — | — | 33 |

current ratio 1.22; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £541,296 at 31 March 2025
- Net assets up 10% or more on the prior period: +21.0% vs prior period
- Cash at bank of £50,000 or more: Cash £227,948
- Incorporated five or more years ago: Incorporated 22 January 1969

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Athag Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00946470
HTML: https://firmoscan.com/company/00946470-athag-limited