ATAG DESIGN LTD
💤Zombieactive
14748153 · ltd · incorporated 2023-03-22
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£14.9k
book net assets
Opportunity
76/100
Strong
What this business does
Primary activity: SIC 27320
Sector: Manufacturing
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 76/100 (strong), bankability 62/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
3 live charges · 3 lenders · oldest 3.0y
0/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 3.0 years old — likely still in initial term.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
2 officers (1 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
15 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
76/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £14,938
Cash YoY
+219%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£25k
↑ 219% YoY
Net Worth
£15k
↑ 282% YoY
Current Assets
£437k
↑ 11% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £47.4k | £52.9k |
| Current assets | £437.1k | £394.9k |
| Cash | £25.3k | £7.9k |
| Debtors | £275.0k | £290.1k |
| Net assets | £14.9k | £-8.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
4
filings
- • 2 persons-with-significant-control
- • 1 confirmation-statement
- • 1 officers
Last 180 days
4
filings
- • 2 persons-with-significant-control
- • 1 confirmation-statement
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (19 events)Click to expand
- 2026-05-04📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2026-05-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-05-04📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2026-02-18➖GRAHAM, Andrew Thomas Arthur resigneddirector
- 2025-06-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-10-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-09-27🔒Charge registered #3Lender: Lloyds Bank Commercial Finance Limited
- 2024-08-26📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-05-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-05-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-05-09📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-08-04📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-07-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-07-27🔒Charge registered #1Lender: Ecapital Commercial Finance (North) Limited
- 2023-07-26🔒Charge registered #2Lender: Seneca Trade Partners LTD
- 2023-03-22🏢Company incorporatedAs ATAG DESIGN LTD
- 2023-03-22➕GRAHAM, Debra Ann appointeddirector
- 2023-03-22➕GRAHAM, Andrew Thomas Arthur appointeddirector
- 2023-03-22📄incorporation-companyincorporation · NEWINC
Owner dependency
83/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Sole director: Only one active director — all governance concentrated on one person.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
55/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Debra Ann Graham Individual · British · DOB 04/1968 · age 58 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 22/03/2023 |
1 historic (ceased) PSC
- Mr Andrew Thomas Arthur Grahamceased 18/02/2026· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Manufacturing · DL postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & N SUPPLIES LTD→ 16467227 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| A.R.JOLLY LIMITED→ 00539975 · est 1954 · no financials extracted | — | — | — | — | 71y | — | — |
| ALLURE DEVCO1 LIMITED→ 14425064 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AMAZED LIMITED→ 04847303 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ANTHONY NIXON FURNITURE LIMITED→ 04600940 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
| APPLETREE JOINERY PRODUCTS LIMITED→ 01931775 · est 1985 · no financials extracted | — | — | — | — | 40y | — | — |
| ARROW ALIGNMENT LTD→ 07522431 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| ASHBURN ENGINEERING LTD→ 12307681 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ASQUITH INTERIORS LIMITED→ 09379561 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| ASSOCIATED MAINTENANCE SERVICES LTD→ 09217736 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ASTARRA LTD→ 11513405 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ATD LABELS AND PACKAGING LIMITED→ 13063688 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2023-03-22
Jurisdictionengland-wales
Primary SIC27320 — SIC 27320
Registered office
Unit 18 Longfield Road
South Church Enterprise Park
Bishop Auckland
County Durham
DL14 6XB
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-04-04
Last: 2026-03-21
Officers (1 active · 1 resigned)
GRAHAM, Debra Ann→
Activedirector · ~58y · appointed 2023-03-22
View their other companies + combined net worth →
GRAHAM, Andrew Thomas Arthur→
Resigneddirector · ~58y · appointed 2023-03-22 · resigned 2026-02-18
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
3
Outstanding
3
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank Commercial Finance Limited | A registered charge | — | 27/09/2024 | — | |
| outstanding | Ecapital Commercial Finance (North) Ecapital Commercial Finance (North) Limited | A registered charge | 1 property | 27/07/2023 | — | |
| outstanding | Seneca Trade Partners Seneca Trade Partners LTD | A registered charge | 3 properties | 26/07/2023 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (15 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-05-04
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-05-04
termination-director-company-with-name-termination-date
officers · TM01
2026-05-04
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2026-05-04
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-06-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-10
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-10-07
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-08-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-09
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-05-09
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-05-09
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-05-09
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-08-04
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-07-28
incorporation-company
incorporation · NEWINC
2023-03-22